Walleye Trading Portfolio holdings
AUM
$6.26B
1-Year Est. Return
3.37%
1 Year Est. Return
+3.37%
AUM
$6.26B
AUM Growth
+$2.18B
(+53%)
Holding
1,912
Top Buys
| 1 | +$237M | |
| 2 | +$218M | |
| 3 | +$174M | |
| 4 |
EchoStar
SATS
|
+$137M |
| 5 |
JD.com
JD
|
+$88.8M |
Top Sells
| 1 | +$198M | |
| 2 | +$133M | |
| 3 | +$108M | |
| 4 |
PepsiCo
PEP
|
+$81M |
| 5 |
MP Materials
MP
|
+$80.9M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Communication Services | 14.46% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$204B
| $13.7M | 0.02% |
+30,570
|
|
||
102
GitLab
GTLB
$6.29B
| $13.7M | 0.02% |
303,050
+291,649
|
|
||
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
| $13.5M | 0.02% |
29,161
+14,039
|
|
||
104
Enphase Energy
ENPH
$4.09B
| $13.1M | 0.02% |
370,821
+163,816
|
|
||
105
Amgen
AMGN
$178B
| $12.9M | 0.02% |
45,864
+45,664
|
|
||
106
SGHC Ltd
SGHC
$5.68B
| $12.9M | 0.02% |
+979,725
|
|
||
107
Uber
UBER
$190B
| $12.7M | 0.02% |
+129,663
|
|
||
108
Las Vegas Sands
LVS
$44.8B
| $12.5M | 0.02% |
+232,485
|
|
||
109
Johnson Controls International
JCI
$69.8B
| $12.4M | 0.02% |
113,130
+6,274
|
|
||
110
Airbnb
ABNB
$75.4B
| $12.2M | 0.02% |
100,883
+95,847
|
|
||
111
Super Micro Computer
SMCI
$20.7B
| $12.2M | 0.02% |
253,863
+181,656
|
|
||
112
Shopify
SHOP
$210B
| $11.9M | 0.02% |
+80,018
|
|
||
113
VanEck Semiconductor ETF
SMH
$36.7B
| $11.7M | 0.02% |
+35,926
|
|
||
114
Charter Communications
CHTR
$26.5B
| $11.7M | 0.02% |
42,554
+31,681
|
|
||
|
BMNR
115
BitMine Immersion Technologies
BMNR
$13.1B
| $11.4M | 0.02% |
+219,188
|
|
||
116
Thermo Fisher Scientific
TMO
$215B
| $11.4M | 0.02% |
23,446
+10,710
|
|
||
117
Albemarle
ALB
$14.7B
| $10.9M | 0.02% |
134,876
+123,433
|
|
||
118
Halliburton
HAL
$23.9B
| $10.9M | 0.02% |
443,223
+307,534
|
|
||
119
Cheniere Energy
LNG
$44.3B
| $10.9M | 0.02% |
46,258
+19,078
|
|
||
120
Phillips 66
PSX
$56.2B
| $10.8M | 0.02% |
79,677
+25,431
|
|
||
121
GE Vernova
GEV
$171B
| $10.4M | 0.02% |
16,990
-11,660
|
|
||
|
B
122
Barrick Mining
B
$69.3B
| $10.4M | 0.02% |
316,716
-153,181
|
|
||
123
eBay
EBAY
$37.3B
| $10.3M | 0.02% |
113,206
+95,223
|
|
||
124
Norfolk Southern
NSC
$66B
| $10.1M | 0.02% |
33,781
+3,152
|
|
||
125
HDFC Bank
HDB
$183B
| $10.1M | 0.02% |
+295,244
|
|