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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 | |
|---|---|---|---|---|---|---|
1801
Bristol-Myers Squibb
BMY
$112B
| – | – |
0
|
|
||
1802
Boot Barn
BOOT
$5.39B
| – | – |
0
|
|
||
1803
Box
BOX
$3.53B
| – | – |
0
|
|
||
1804
Bruker
BRKR
$8.9B
| – | – |
0
|
|
||
1805
British American Tobacco
BTI
$133B
| – | – |
0
|
|
||
1806
Burlington
BURL
$21.3B
| – | – |
-23
|
|
||
1807
Compañía de Minas Buenaventura
BVN
$7.56B
| – | – |
0
|
|
||
1808
BWX Technologies
BWXT
$18.8B
| – | – |
-3,873
|
|
||
1809
Boston Properties
BXP
$10.2B
| – | – |
0
|
|
||
1810
CACI
CACI
$10.2B
| – | – |
-1,160
|
|