Walleye Trading Portfolio holdings
AUM
$6.22B
1-Year Est. Return
34.91%
This Fund
S&P 500
1 Year Est. Return
+34.91%
AUM
$6.26B
AUM Growth
+$2.18B
(+53%)
Holding
1,912
Top Buys
| 1 | +$204M | |
| 2 | +$197M | |
| 3 | +$126M | |
| 4 |
JD.com
JD
|
+$82.7M |
| 5 |
EchoStar
SATS
|
+$81.3M |
Top Sells
| 1 | +$153M | |
| 2 | +$151M | |
| 3 | +$138M | |
| 4 |
Pinduoduo
PDD
|
+$122M |
| 5 |
PepsiCo
PEP
|
+$87.6M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Communication Services | 14.46% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$94.2B
| $19.2M | 0.31% |
114,243
-3,538
|
|
||
77
Goldman Sachs
GS
$247B
| $18.9M | 0.3% |
+23,691
|
|
||
78
Boeing
BA
$177B
| $18.8M | 0.3% |
86,959
+52,776
|
|
||
79
Citigroup
C
$186B
| $17.7M | 0.28% |
+174,050
|
|
||
80
United Airlines
UAL
$30.6B
| $17.4M | 0.28% |
179,795
+20,702
|
|
||
81
AB InBev
BUD
$142B
| $17.3M | 0.28% |
289,719
-157,010
|
|
||
82
Nike
NKE
$83.7B
| $17M | 0.27% |
244,425
-20,076
|
|
||
83
Bank of New York Mellon
BK
$79.2B
| $16.8M | 0.27% |
154,330
+129,431
|
|
||
84
VanEck Gold Miners ETF
GDX
$32.3B
| $16M | 0.26% |
209,442
+144,383
|
|
||
85
Pfizer
PFE
$152B
| $15.8M | 0.25% |
620,407
+93,893
|
|
||
86
Humana
HUM
$21.5B
| $15.1M | 0.24% |
58,001
+56,722
|
|
||
87
Lowe's Companies
LOW
$140B
| $15M | 0.24% |
+59,759
|
|
||
|
XYZ
88
Block Inc
XYZ
$39.3B
| $14.9M | 0.24% |
206,310
-5,201
|
|
||
89
DraftKings
DKNG
$12.4B
| $14.8M | 0.24% |
+394,831
|
|
||
90
Hewlett Packard
HPE
$29B
| $14.8M | 0.24% |
+601,063
|
|
||
91
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $14.8M | 0.24% |
+95,708
|
|
||
92
KraneShares CSI China Internet ETF
KWEB
$6.76B
| $14.7M | 0.24% |
350,487
+121,782
|
|
||
93
IBM
IBM
$238B
| $14.7M | 0.23% |
+52,039
|
|
||
94
Invesco
IVZ
$10.6B
| $14.4M | 0.23% |
629,130
+603,704
|
|
||
95
Synopsys
SNPS
$83.8B
| $14.3M | 0.23% |
29,069
+28,169
|
|
||
96
Fortinet
FTNT
$62B
| $14.2M | 0.23% |
+169,401
|
|
||
97
Cintas
CTAS
$80.3B
| $14.2M | 0.23% |
69,321
-65,754
|
|
||
98
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
| $14M | 0.22% |
+260,479
|
|
||
99
Delta Air Lines
DAL
$39.6B
| $14M | 0.22% |
246,795
+125,086
|
|
||
100
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $14M | 0.22% |
+312,520
|
|