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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$86.7B
| $8.96M | 0.14% |
58,114
+40,005
|
|
||
152
Honeywell
HON
$151B
| $8.95M | 0.14% |
45,868
+6,426
|
|
||
153
Abbott
ABT
$196B
| $8.88M | 0.14% |
70,896
+70,532
|
|
||
154
Axon Enterprise
AXON
$44.9B
| $8.81M | 0.14% |
+15,509
|
|
||
155
Cheniere Energy
LNG
$54B
| $8.8M | 0.14% |
45,285
-973
|
|
||
156
Atlassian
TEAM
$21.6B
| $8.74M | 0.14% |
53,928
+7,662
|
|
||
157
Monster Beverage
MNST
$74.1B
| $8.73M | 0.14% |
113,891
-13,602
|
|
||
158
Akamai
AKAM
$14.8B
| $8.72M | 0.14% |
99,931
+81,318
|
|
||
159
Delta Air Lines
DAL
$39.6B
| $8.68M | 0.14% |
125,082
-121,713
|
|
||
160
Eos Energy Enterprises
EOSE
$2.09B
| $8.47M | 0.14% |
738,663
+355,011
|
|
||
161
Intuitive Machines
LUNR
$2.57B
| $8.35M | 0.13% |
514,411
+482,134
|
|
||
162
Johnson Controls International
JCI
$81.5B
| $8.32M | 0.13% |
69,485
-43,645
|
|
||
|
FISV
163
Fiserv Inc
FISV
$32.8B
| $8.27M | 0.13% |
123,110
+96,778
|
|
||
164
Roku
ROKU
$14.8B
| $8.27M | 0.13% |
76,214
+558
|
|
||
165
Marvell Technology
MRVL
$80.9B
| $8.22M | 0.13% |
96,707
-231,483
|
|
||
166
KraneShares CSI China Internet ETF
KWEB
$6.76B
| $8.01M | 0.13% |
235,204
-115,283
|
|
||
167
Hims & Hers Health
HIMS
$5.05B
| $8M | 0.13% |
246,354
+177,829
|
|
||
|
SA
168
Seabridge Gold
SA
$3.62B
| $7.88M | 0.13% |
266,347
+157,265
|
|
||
169
Albemarle
ALB
$20B
| $7.86M | 0.13% |
55,568
-79,308
|
|
||
170
Ormat Technologies
ORA
$6.68B
| $7.8M | 0.13% |
70,627
+17,520
|
|
||
171
Lemonade
LMND
$4.21B
| $7.8M | 0.13% |
109,576
+3,495
|
|
||
172
Walt Disney
DIS
$180B
| $7.78M | 0.13% |
+68,351
|
|
||
173
Rocket Lab Corp
RKLB
$40.6B
| $7.76M | 0.12% |
+111,196
|
|
||
174
RTX Corp
RTX
$280B
| $7.69M | 0.12% |
41,949
-16,943
|
|
||
175
Phillips 66
PSX
$65.3B
| $7.62M | 0.12% |
59,057
-20,620
|
|