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 | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$24.6B
| $8.15M | 0.13% |
+355,593
|
|
||
152
ON Semiconductor
ON
$23.3B
| $8.05M | 0.13% |
163,177
-49,984
|
|
||
153
Aflac
AFL
$56.9B
| $7.93M | 0.13% |
71,003
+17,789
|
|
||
154
Cameco
CCJ
$50.6B
| $7.87M | 0.13% |
+93,882
|
|
||
155
TJX Companies
TJX
$176B
| $7.84M | 0.13% |
54,228
-53,013
|
|
||
156
United Parcel Service
UPS
$84.9B
| $7.82M | 0.13% |
93,622
+25,935
|
|
||
157
Grab
GRAB
$16.2B
| $7.76M | 0.12% |
1,289,380
+149,149
|
|
||
158
Roku
ROKU
$14.8B
| $7.58M | 0.12% |
+75,656
|
|
||
159
Chevron
CVX
$375B
| $7.53M | 0.12% |
48,494
-42,428
|
|
||
160
Snap
SNAP
$8.66B
| $7.52M | 0.12% |
975,620
+613,257
|
|
||
161
Global Payments
GPN
$20.9B
| $7.45M | 0.12% |
+89,659
|
|
||
162
WillScot Mobile Mini Holdings
WSC
$3.58B
| $7.4M | 0.12% |
+350,555
|
|
||
163
Atlassian
TEAM
$21.6B
| $7.39M | 0.12% |
46,266
-7,679
|
|
||
164
AutoZone
AZO
$60.8B
| $7.13M | 0.11% |
1,663
+1,256
|
|
||
165
Autodesk
ADSK
$55B
| $7.11M | 0.11% |
22,384
+6,013
|
|
||
166
Oscar Health
OSCR
$4.16B
| $7.09M | 0.11% |
374,709
+137,076
|
|
||
167
Brinker International
EAT
$5.99B
| $7.09M | 0.11% |
55,961
+28,053
|
|
||
168
Transocean
RIG
$6.8B
| $7M | 0.11% |
2,243,745
+2,046,920
|
|
||
169
TKO Group
TKO
$15.9B
| $6.98M | 0.11% |
34,586
+19,212
|
|
||
170
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $6.98M | 0.11% |
+130,707
|
|
||
171
Kratos Defense & Security Solutions
KTOS
$17.3B
| $6.77M | 0.11% |
+74,132
|
|
||
172
Crown Castle
CCI
$39.1B
| $6.75M | 0.11% |
69,956
-61,401
|
|
||
173
Cipher Digital Inc. Common Stock
CIFR
$5.8B
| $6.74M | 0.11% |
535,690
+407,330
|
|
||
174
Boston Scientific
BSX
$107B
| $6.71M | 0.11% |
68,761
-60,675
|
|
||
175
General Motors
GM
$67.5B
| $6.67M | 0.11% |
109,435
+80,541
|
|