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 | |
|---|---|---|---|---|---|---|
126
UiPath
PATH
$6.4B
| $11M | 0.18% |
672,179
+444,497
|
|
||
127
Microchip Technology
MCHP
$35.2B
| $10.9M | 0.18% |
170,931
-495,383
|
|
||
128
Norfolk Southern
NSC
$67.9B
| $10.8M | 0.17% |
37,364
+3,583
|
|
||
129
SGHC Ltd
SGHC
$5.47B
| $10.7M | 0.17% |
897,208
-82,517
|
|
||
130
Credo Technology Group
CRDO
$21.4B
| $10.7M | 0.17% |
74,204
+50,492
|
|
||
131
Cameco
CCJ
$50.6B
| $10.6M | 0.17% |
115,925
+22,043
|
|
||
132
Prudential Financial
PRU
$33.4B
| $10.5M | 0.17% |
+93,119
|
|
||
133
United Parcel Service
UPS
$84.9B
| $10.5M | 0.17% |
105,522
+11,900
|
|
||
134
Palo Alto Networks
PANW
$135B
| $10.5M | 0.17% |
+56,754
|
|
||
135
Chewy
CHWY
$10.9B
| $10.2M | 0.16% |
307,645
+188,038
|
|
||
136
Flutter Entertainment
FLUT
$19.2B
| $10M | 0.16% |
46,684
+32,991
|
|
||
137
Regeneron Pharmaceuticals
REGN
$82.6B
| $9.94M | 0.16% |
12,872
+7,374
|
|
||
|
HUT
138
Hut 8
HUT
$5.4B
| $9.87M | 0.16% |
214,766
+85,490
|
|
||
139
Century Aluminum
CENX
$5.39B
| $9.82M | 0.16% |
250,562
+136,490
|
|
||
140
Abercrombie & Fitch
ANF
$3.96B
| $9.68M | 0.16% |
76,942
+49,216
|
|
||
141
Moderna
MRNA
$22B
| $9.54M | 0.15% |
323,633
-60,256
|
|
||
142
SLB Ltd
SLB
$70.6B
| $9.51M | 0.15% |
247,833
+97,402
|
|
||
143
SharkNinja
SN
$15.7B
| $9.35M | 0.15% |
+83,556
|
|
||
144
GitLab
GTLB
$4.14B
| $9.34M | 0.15% |
248,959
-54,091
|
|
||
145
SentinelOne
S
$4.88B
| $9.31M | 0.15% |
620,335
+503,573
|
|
||
146
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $9.27M | 0.15% |
59,774
-35,934
|
|
||
147
Fortinet
FTNT
$62B
| $9.23M | 0.15% |
116,231
-53,170
|
|
||
148
Okta
OKTA
$14.1B
| $9.2M | 0.15% |
106,343
-146,403
|
|
||
149
Deere & Co
DE
$162B
| $9.19M | 0.15% |
19,746
+13,385
|
|
||
150
Electronic Arts
EA
$49.9B
| $8.96M | 0.14% |
43,847
-86,390
|
|