We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Hecla Mining
HL
$9.74B
| $6.15M | 0.13% |
330,271
+154,136
|
|
||
|
TEM
152
Tempus AI
TEM
$9.33B
| $6.12M | 0.13% |
135,273
+12,359
|
|
||
153
XPeng
XPEV
$11.9B
| $6.05M | 0.12% |
353,383
-5,792
|
|
||
|
SCHW
154
Charles Schwab
SCHW
$159B
| $5.95M | 0.12% |
63,288
-138
|
|
||
|
FITB
155
Fifth Third Bancorp
FITB
$49.8B
| $5.93M | 0.12% |
+127,725
|
|
||
156
Steel Dynamics
STLD
$34.8B
| $5.91M | 0.12% |
+32,830
|
|
||
157
Eos Energy Enterprises
EOSE
$2.06B
| $5.89M | 0.12% |
1,188,056
+449,393
|
|
||
158
Robinhood
HOOD
$87.5B
| $5.81M | 0.12% |
83,843
-263,171
|
|
||
159
Prudential Financial
PRU
$36.9B
| $5.81M | 0.12% |
59,461
-33,658
|
|
||
160
Delta Air Lines
DAL
$59.6B
| $5.76M | 0.12% |
86,620
-38,462
|
|
||
161
Sherwin-Williams
SHW
$82.2B
| $5.76M | 0.12% |
17,962
+16,593
|
|
||
162
S&P Global
SPGI
$119B
| $5.71M | 0.12% |
13,419
+3,369
|
|
||
163
McKesson
MCK
$89.7B
| $5.6M | 0.12% |
6,473
-240
|
|
||
164
Williams Companies
WMB
$92.8B
| $5.58M | 0.11% |
+76,662
|
|
||
165
Zoom
ZM
$25.1B
| $5.5M | 0.11% |
68,406
-1,788
|
|
||
166
Charles River Laboratories
CRL
$9.73B
| $5.46M | 0.11% |
31,661
+30,726
|
|
||
167
Global X Uranium ETF
URA
$6.19B
| $5.44M | 0.11% |
+112,313
|
|
||
168
Jones Lang LaSalle
JLL
$13.9B
| $5.43M | 0.11% |
+17,830
|
|
||
169
Emerson Electric
EMR
$79.2B
| $5.36M | 0.11% |
40,903
+8,740
|
|
||
170
AT&T
T
$155B
| $5.32M | 0.11% |
+183,469
|
|
||
171
Analog Devices
ADI
$201B
| $5.29M | 0.11% |
+16,636
|
|
||
172
Viavi Solutions
VIAV
$12.2B
| $5.29M | 0.11% |
+158,845
|
|
||
173
Under Armour
UAA
$2.58B
| $5.07M | 0.1% |
857,722
-345,918
|
|
||
174
Li Auto
LI
$12.4B
| $4.96M | 0.1% |
278,394
-145,649
|
|
||
175
The Mosaic Company
MOS
$6.63B
| $4.95M | 0.1% |
194,304
+56,290
|
|