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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 | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$18B
| $10M | 0.21% |
55,862
+294
|
|
||
102
Chemours
CC
$3.09B
| $9.81M | 0.2% |
445,430
+413,198
|
|
||
103
United Airlines
UAL
$34.1B
| $9.63M | 0.2% |
104,642
-33,780
|
|
||
104
AB InBev
BUD
$151B
| $9.33M | 0.19% |
134,447
-193,371
|
|
||
105
AbbVie
ABBV
$400B
| $9.18M | 0.19% |
42,217
-39,716
|
|
||
106
Floor & Decor
FND
$5.11B
| $9.11M | 0.19% |
179,265
+158,320
|
|
||
107
Cloudflare
NET
$88.6B
| $8.97M | 0.18% |
43,487
-46,734
|
|
||
|
DOCU
108
DocuSign
DOCU
$9.15B
| $8.9M | 0.18% |
187,642
-57,999
|
|
||
109
NIO
NIO
$13.9B
| $8.88M | 0.18% |
1,472,505
+592,489
|
|
||
110
eBay
EBAY
$48.3B
| $8.8M | 0.18% |
96,670
-75,458
|
|
||
111
SGHC Ltd
SGHC
$6.73B
| $8.74M | 0.18% |
809,646
-87,562
|
|
||
112
Wells Fargo
WFC
$251B
| $8.64M | 0.18% |
108,503
+36,551
|
|
||
113
Howmet Aerospace
HWM
$99.9B
| $8.47M | 0.17% |
36,742
+31,742
|
|
||
114
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $8.37M | 0.17% |
75,489
+65,970
|
|
||
115
Okta
OKTA
$20.4B
| $8.23M | 0.17% |
104,528
-1,815
|
|
||
116
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
| $8.2M | 0.17% |
166,087
-374,399
|
|
||
117
Suncor Energy
SU
$75.5B
| $8.14M | 0.17% |
+123,139
|
|
||
118
Regeneron Pharmaceuticals
REGN
$66.1B
| $8.03M | 0.17% |
10,390
-2,482
|
|
||
119
Ares Management
ARES
$28.8B
| $7.87M | 0.16% |
+72,134
|
|
||
120
Union Pacific
UNP
$163B
| $7.65M | 0.16% |
31,525
+25,973
|
|
||
121
Deere & Co
DE
$159B
| $7.64M | 0.16% |
13,571
-6,175
|
|
||
122
iShares Silver Trust
SLV
$32.8B
| $7.57M | 0.16% |
+111,076
|
|
||
123
Bilibili
BILI
$7.54B
| $7.55M | 0.16% |
+334,791
|
|
||
124
Johnson Controls International
JCI
$88.5B
| $7.49M | 0.15% |
57,185
-12,300
|
|
||
125
Microchip Technology
MCHP
$48.9B
| $7.48M | 0.15% |
115,819
-55,112
|
|