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 | |
|---|---|---|---|---|---|---|
1876
Strive Inc
ASST
$537M
| – | – |
0
|
|
||
1877
ASE Group
ASX
$47.4B
| – | – |
0
|
|
||
1878
Alphatec Holdings
ATEC
$1.95B
| – | – |
-318
|
|
||
|
CVSA
1879
Covista Inc.
CVSA
$3.56B
| – | – |
0
|
|
||
1880
Autohome
ATHM
$2.32B
| – | – |
-7,899
|
|
||
1881
Atkore
ATKR
$2.08B
| – | – |
0
|
|
||
|
ATXS
1882
DELISTED
Astria Therapeutics
ATXS
| – | – |
-973
|
|
||
1883
AngloGold Ashanti
AU
$55B
| – | – |
0
|
|
||
|
AVDL
1884
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
0
|
|
||
|
AVDX
1885
DELISTED
AvidXchange
AVDX
| – | – |
-10,000
|
|
||
1886
Avient
AVNT
$3.36B
| – | – |
-3,891
|
|
||
1887
Avantor
AVTR
$5.56B
| – | – |
-15,488
|
|
||
1888
Anavex Life Sciences
AVXL
$444M
| – | – |
0
|
|
||
1889
American Water Works
AWK
$26.9B
| – | – |
-3,054
|
|
||
1890
Axos Financial
AX
$4.85B
| – | – |
0
|
|
||
|
1891
American Express
AXP
$210B
| – | – |
-347,427
|
|
||
1892
Axalta
AXTA
$6.25B
| – | – |
0
|
|
||
1893
Acuity Brands
AYI
$8.42B
| – | – |
-2,028
|
|