Walleye Trading Portfolio holdings
AUM
$6.26B
1-Year Est. Return
3.37%
1 Year Est. Return
+3.37%
AUM
$6.26B
AUM Growth
+$2.18B
(+53%)
Holding
1,912
Top Buys
| 1 | +$237M | |
| 2 | +$218M | |
| 3 | +$174M | |
| 4 |
EchoStar
SATS
|
+$137M |
| 5 |
JD.com
JD
|
+$88.8M |
Top Sells
| 1 | +$198M | |
| 2 | +$133M | |
| 3 | +$108M | |
| 4 |
PepsiCo
PEP
|
+$81M |
| 5 |
MP Materials
MP
|
+$80.9M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Communication Services | 14.46% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Braze
BRZE
$3.37B
| – | – |
-2,798
|
|
||
1902
BWX Technologies
BWXT
$16.3B
| – | – |
0
|
|
||
1903
Boston Properties
BXP
$11B
| – | – |
0
|
|
||
1904
Blackstone Secured Lending
BXSL
$6.55B
| – | – |
0
|
|
||
1905
Boyd Gaming
BYD
$6.32B
| – | – |
0
|
|
||
1906
Beyond Meat
BYND
$553M
| – | – |
0
|
|
||
1907
Kanzhun
BZ
$10.1B
| – | – |
0
|
|
||
1908
Beazer Homes USA
BZH
$670M
| – | – |
0
|
|
||
1909
Credit Acceptance
CACC
$5.13B
| – | – |
0
|
|
||
1910
CACI
CACI
$13.2B
| – | – |
-1,294
|
|
||
1911
Conagra Brands
CAG
$8.16B
| – | – |
0
|
|
||
1912
Cardinal Health
CAH
$47.2B
| – | – |
0
|
|