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 | |
|---|---|---|---|---|---|---|
|
TIGR
126
UP Fintech Holding
TIGR
$1.63B
| $9.98M | 0.02% |
935,644
-196,157
|
|
||
127
American Airlines Group
AAL
$9.99B
| $9.94M | 0.02% |
884,619
+735,804
|
|
||
128
Moderna
MRNA
$11.1B
| $9.92M | 0.02% |
383,889
+120,073
|
|
||
129
GE Aerospace
GE
$299B
| $9.91M | 0.02% |
32,943
-37,196
|
|
||
130
RTX Corp
RTX
$231B
| $9.85M | 0.02% |
+58,892
|
|
||
131
British American Tobacco
BTI
$126B
| $9.83M | 0.01% |
185,140
+11,489
|
|
||
132
D.R. Horton
DHI
$44.4B
| $9.8M | 0.01% |
57,809
+54,433
|
|
||
133
Amcor
AMCR
$18.8B
| $9.78M | 0.01% |
1,195,629
-700,058
|
|
||
134
AstraZeneca
AZN
$281B
| $9.54M | 0.01% |
124,399
+44,041
|
|
||
135
Peabody Energy
BTU
$3.36B
| $9.33M | 0.01% |
351,948
+225,220
|
|
||
136
Trip.com Group
TCOM
$46.1B
| $9.26M | 0.01% |
123,198
+36,532
|
|
||
137
Hologic
HOLX
$16.7B
| $9.11M | 0.01% |
+135,017
|
|
||
138
CRH
CRH
$82.2B
| $9.01M | 0.01% |
75,153
+59,276
|
|
||
139
Pultegroup
PHM
$24.4B
| $8.91M | 0.01% |
67,446
+53,160
|
|
||
140
Teradyne
TER
$31.2B
| $8.91M | 0.01% |
64,730
+51,076
|
|
||
141
iShares MSCI Canada ETF
EWC
$3.55B
| $8.89M | 0.01% |
175,770
+81,418
|
|
||
142
AbbVie
ABBV
$393B
| $8.81M | 0.01% |
38,036
+7,637
|
|
||
143
Range Resources
RRC
$8.7B
| $8.79M | 0.01% |
233,554
+138,953
|
|
||
|
BULL
144
Webull Corp
BULL
$5.06B
| $8.64M | 0.01% |
+584,182
|
|
||
145
BorgWarner
BWA
$9.12B
| $8.6M | 0.01% |
195,583
+167,231
|
|
||
146
Monster Beverage
MNST
$72.3B
| $8.58M | 0.01% |
127,493
+75,047
|
|
||
147
Toll Brothers
TOL
$12.9B
| $8.55M | 0.01% |
61,921
+59,161
|
|
||
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.1B
| $8.5M | 0.01% |
+35,455
|
|
||
149
Honeywell
HON
$121B
| $8.3M | 0.01% |
39,442
-174,908
|
|
||
150
DocuSign
DOCU
$13.9B
| $8.26M | 0.01% |
114,637
+48,687
|
|