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
$6.22B
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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.6B
| $15M | 0.24% |
172,128
+58,922
|
|
||
|
B
102
Barrick Mining
B
$76.7B
| $14.8M | 0.24% |
339,524
+22,808
|
|
||
103
Accenture
ACN
$129B
| $14.6M | 0.23% |
54,237
+53,794
|
|
||
104
ASML
ASML
$523B
| $14.4M | 0.23% |
13,457
-16,024
|
|
||
105
Intercontinental Exchange
ICE
$94.2B
| $14.2M | 0.23% |
87,844
-26,399
|
|
||
106
TJX Companies
TJX
$176B
| $14.2M | 0.23% |
92,418
+38,190
|
|
||
107
Super Micro Computer
SMCI
$19.2B
| $14.2M | 0.23% |
484,975
+231,112
|
|
||
108
Oscar Health
OSCR
$4.16B
| $14.1M | 0.23% |
977,918
+603,209
|
|
||
109
Lyft
LYFT
$5.48B
| $13.8M | 0.22% |
712,340
+658,180
|
|
||
110
Peabody Energy
BTU
$4.05B
| $13.1M | 0.21% |
442,199
+90,251
|
|
||
111
SPDR Gold Trust
GLD
$181B
| $13M | 0.21% |
32,746
-83,266
|
|
||
112
Strategy Inc
MSTR
$46.4B
| $13M | 0.21% |
85,288
-101,794
|
|
||
113
iShares MSCI Canada ETF
EWC
$4.33B
| $12.9M | 0.21% |
239,795
+64,025
|
|
||
114
Merck
MRK
$290B
| $12.7M | 0.21% |
121,097
+67,700
|
|
||
115
Vistra
VST
$55.4B
| $12.7M | 0.2% |
78,697
+67,963
|
|
||
116
Enphase Energy
ENPH
$5.36B
| $12.4M | 0.2% |
387,025
+16,204
|
|
||
117
Pinterest
PINS
$13.1B
| $12.3M | 0.2% |
+473,164
|
|
||
118
DexCom
DXCM
$26.5B
| $12.2M | 0.2% |
183,401
+100,650
|
|
||
|
XYZ
119
Block Inc
XYZ
$39.3B
| $12.1M | 0.2% |
186,283
-20,027
|
|
||
120
State Street SPDR S&P Biotech ETF
XBI
$8.32B
| $12.1M | 0.19% |
99,320
+68,081
|
|
||
121
Transocean
RIG
$6.8B
| $12M | 0.19% |
2,910,085
+666,340
|
|
||
122
Deckers Outdoor
DECK
$14.8B
| $11.7M | 0.19% |
113,209
+74,480
|
|
||
123
Coherent
COHR
$47.3B
| $11.7M | 0.19% |
63,191
+44,440
|
|
||
124
Photronics
PLAB
$1.98B
| $11.3M | 0.18% |
+353,029
|
|
||
125
Arista Networks
ANET
$172B
| $11.2M | 0.18% |
85,575
-528,757
|
|