Walleye Trading Portfolio holdings
AUM
$6.22B
1-Year Est. Return
34.92%
This Fund
S&P 500
1 Year Est. Return
+34.92%
AUM
$6.22B
AUM Growth
-$40.1M
(-0.64%)
Holding
1,893
Top Buys
| 1 | +$147M | |
| 2 | +$141M | |
| 3 | +$126M | |
| 4 |
Cigna
CI
|
+$111M |
| 5 |
Pinduoduo
PDD
|
+$110M |
Top Sells
| 1 | +$185M | |
| 2 | +$184M | |
| 3 | +$175M | |
| 4 |
EchoStar
SATS
|
+$132M |
| 5 |
American Express
AXP
|
+$124M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Healthcare | 15.88% |
| 4 | Financials | 10.81% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$87.5B
| $18.9M | 0.3% |
40,138
+11,069
|
|
||
77
AbbVie
ABBV
$355B
| $18.7M | 0.3% |
81,933
+43,897
|
|
||
78
Boston Scientific
BSX
$97.6B
| $18.6M | 0.3% |
195,457
+126,696
|
|
||
79
Advanced Micro Devices
AMD
$498B
| $18.5M | 0.3% |
86,325
-285,949
|
|
||
80
Shopify
SHOP
$162B
| $18.1M | 0.29% |
112,635
+32,617
|
|
||
81
Bank of New York Mellon
BK
$92.9B
| $17.9M | 0.29% |
154,159
-171
|
|
||
82
Cloudflare
NET
$72.2B
| $17.8M | 0.29% |
90,221
-4,974
|
|
||
83
Hilton Worldwide
HLT
$77.8B
| $17.7M | 0.28% |
61,447
+41,994
|
|
||
84
CME Group
CME
$103B
| $17.6M | 0.28% |
64,387
-32,451
|
|
||
85
Novo Nordisk
NVO
$171B
| $17.4M | 0.28% |
342,507
-209,153
|
|
||
86
VanEck Gold Miners ETF
GDX
$28.7B
| $17.4M | 0.28% |
202,298
-7,144
|
|
||
87
Nice
NICE
$5.86B
| $17.2M | 0.28% |
152,025
+138,230
|
|
||
88
Target
TGT
$58.9B
| $17.2M | 0.28% |
175,665
-331,556
|
|
||
89
Biogen
BIIB
$27.3B
| $16.8M | 0.27% |
+95,522
|
|
||
90
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
| $16.8M | 0.27% |
116,726
+103,096
|
|
||
|
DOCU
91
DocuSign
DOCU
$8.75B
| $16.8M | 0.27% |
245,641
+131,004
|
|
||
92
Teva Pharmaceuticals
TEVA
$36.3B
| $16.6M | 0.27% |
532,962
-557,431
|
|
||
93
Broadcom
AVGO
$1.99T
| $16.3M | 0.26% |
+47,207
|
|
||
94
Celsius Holdings
CELH
$8.72B
| $16.2M | 0.26% |
354,876
+239,848
|
|
||
95
Western Digital
WDC
$137B
| $15.8M | 0.25% |
91,508
+45,216
|
|
||
96
United Airlines
UAL
$29.6B
| $15.5M | 0.25% |
138,422
-41,373
|
|
||
97
GE Vernova
GEV
$309B
| $15.4M | 0.25% |
23,580
+6,590
|
|
||
98
ARK Innovation ETF
ARKK
$6.85B
| $15.4M | 0.25% |
+199,732
|
|
||
99
VF Corp
VFC
$8.41B
| $15.3M | 0.25% |
845,589
+611,202
|
|
||
100
Alphabet (Google) Class C
GOOG
$4.09T
| $15.1M | 0.24% |
48,023
-316,739
|
|