We are live on
!
Find out more
Walleye Trading Portfolio holdings
AUM
$4.86B
1-Year Est. Return
42.21%
This Fund
S&P 500
1 Year Est. Return
+42.21%
AUM
$4.86B
AUM Growth
-$1.36B
(-22%)
Holding
1,810
Top Buys
| 1 | +$269M | |
| 2 | +$169M | |
| 3 | +$83.3M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$71.5M |
| 5 |
Vertiv
VRT
|
+$61.2M |
Top Sells
| 1 | +$216M | |
| 2 | +$157M | |
| 3 | +$155M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 5 |
CSX Corp
CSX
|
+$76.4M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Communication Services | 11.51% |
| 4 | Healthcare | 10.07% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$433B
| $12.8M | 0.26% |
12,866
-49,351
|
|
||
77
BorgWarner
BWA
$15.5B
| $12.7M | 0.26% |
234,254
+226,898
|
|
||
78
Iris Energy
IREN
$20.9B
| $12.6M | 0.26% |
+367,485
|
|
||
79
MetLife
MET
$54.2B
| $12.4M | 0.26% |
175,713
+149,073
|
|
||
80
Estee Lauder
EL
$30.7B
| $12.1M | 0.25% |
+168,763
|
|
||
81
CF Industries
CF
$17.2B
| $12.1M | 0.25% |
+93,236
|
|
||
82
Lumentum
LITE
$70.6B
| $11.6M | 0.24% |
+16,458
|
|
||
83
Duolingo
DUOL
$5.51B
| $11.5M | 0.24% |
116,619
+80,174
|
|
||
84
Boeing
BA
$171B
| $11.4M | 0.23% |
+57,253
|
|
||
85
TJX Companies
TJX
$178B
| $11.3M | 0.23% |
70,822
-21,596
|
|
||
86
Affirm
AFRM
$22B
| $11.3M | 0.23% |
+246,078
|
|
||
87
Vodafone
VOD
$34.3B
| $11.2M | 0.23% |
745,793
+263,574
|
|
||
88
XP
XP
$7.85B
| $11.1M | 0.23% |
585,307
+126,811
|
|
||
89
Powell Industries
POWL
$10.8B
| $11.1M | 0.23% |
+61,440
|
|
||
90
Oscar Health
OSCR
$7.77B
| $11M | 0.23% |
957,390
-20,528
|
|
||
91
Celsius Holdings
CELH
$7.16B
| $10.7M | 0.22% |
301,710
-53,166
|
|
||
92
Valero Energy
VLO
$75.9B
| $10.7M | 0.22% |
43,133
+32,646
|
|
||
93
Coinbase
COIN
$42.4B
| $10.6M | 0.22% |
60,651
-275,517
|
|
||
94
Agnico Eagle Mines
AEM
$82.1B
| $10.5M | 0.22% |
51,607
-66,159
|
|
||
95
Lowe's Companies
LOW
$118B
| $10.5M | 0.22% |
44,257
+24,787
|
|
||
96
Texas Instruments
TXN
$268B
| $10.4M | 0.21% |
53,556
-123,493
|
|
||
97
BHP
BHP
$214B
| $10.4M | 0.21% |
142,897
+142,374
|
|
||
98
Vistra
VST
$49.8B
| $10.3M | 0.21% |
68,245
-10,452
|
|
||
99
Lithia Motors
LAD
$6.72B
| $10.1M | 0.21% |
+40,543
|
|
||
100
Intuitive Surgical
ISRG
$150B
| $10.1M | 0.21% |
21,944
-38,109
|
|