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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$175B
| $13.7M | 0.22% |
+30,570
|
|
||
102
GitLab
GTLB
$4.14B
| $13.7M | 0.22% |
303,050
+291,649
|
|
||
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
| $13.5M | 0.22% |
29,161
+14,039
|
|
||
104
Enphase Energy
ENPH
$5.36B
| $13.1M | 0.21% |
370,821
+163,816
|
|
||
105
Amgen
AMGN
$203B
| $12.9M | 0.21% |
45,864
+45,664
|
|
||
106
SGHC Ltd
SGHC
$5.47B
| $12.9M | 0.21% |
+979,725
|
|
||
107
Uber
UBER
$152B
| $12.7M | 0.2% |
+129,663
|
|
||
108
Las Vegas Sands
LVS
$36.2B
| $12.5M | 0.2% |
+232,485
|
|
||
109
Johnson Controls International
JCI
$81.5B
| $12.4M | 0.2% |
113,130
+6,274
|
|
||
110
Airbnb
ABNB
$80.4B
| $12.2M | 0.2% |
100,883
+95,847
|
|
||
111
Super Micro Computer
SMCI
$19.2B
| $12.2M | 0.19% |
253,863
+181,656
|
|
||
112
Shopify
SHOP
$174B
| $11.9M | 0.19% |
+80,018
|
|
||
113
VanEck Semiconductor ETF
SMH
$45B
| $11.7M | 0.19% |
+35,926
|
|
||
114
Charter Communications
CHTR
$28.2B
| $11.7M | 0.19% |
42,554
+31,681
|
|
||
|
BMNR
115
BitMine Immersion Technologies
BMNR
$9.42B
| $11.4M | 0.18% |
+219,188
|
|
||
116
Thermo Fisher Scientific
TMO
$189B
| $11.4M | 0.18% |
23,446
+10,710
|
|
||
117
Albemarle
ALB
$20B
| $10.9M | 0.17% |
134,876
+123,433
|
|
||
118
Halliburton
HAL
$29B
| $10.9M | 0.17% |
443,223
+307,534
|
|
||
119
Cheniere Energy
LNG
$54B
| $10.9M | 0.17% |
46,258
+19,078
|
|
||
120
Phillips 66
PSX
$65.3B
| $10.8M | 0.17% |
79,677
+25,431
|
|
||
121
GE Vernova
GEV
$224B
| $10.4M | 0.17% |
16,990
-11,660
|
|
||
|
B
122
Barrick Mining
B
$76.7B
| $10.4M | 0.17% |
316,716
-153,181
|
|
||
123
eBay
EBAY
$41.6B
| $10.3M | 0.16% |
113,206
+95,223
|
|
||
124
Norfolk Southern
NSC
$67.9B
| $10.1M | 0.16% |
33,781
+3,152
|
|
||
125
HDFC Bank
HDB
$152B
| $10.1M | 0.16% |
+295,244
|
|