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 | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$36.2B
| $7.54M | 0.12% |
192,646
+122,299
|
|
||
177
XP
XP
$10.1B
| $7.51M | 0.12% |
458,496
+248,633
|
|
||
178
Viking Therapeutics
VKTX
$3.88B
| $7.45M | 0.12% |
211,904
+49,422
|
|
||
179
XPeng
XPEV
$17.6B
| $7.28M | 0.12% |
+359,175
|
|
||
180
Lennar Class A
LEN
$24.7B
| $7.28M | 0.12% |
70,775
+48,135
|
|
||
|
TEM
181
Tempus AI
TEM
$9.35B
| $7.26M | 0.12% |
+122,914
|
|
||
182
Li Auto
LI
$18.3B
| $7.18M | 0.12% |
424,043
-650,737
|
|
||
183
Chubb
CB
$127B
| $6.85M | 0.11% |
21,961
+13,292
|
|
||
184
Ferrari
RACE
$61.3B
| $6.84M | 0.11% |
18,509
+15,791
|
|
||
185
JB Hunt Transport Services
JBHT
$20.6B
| $6.71M | 0.11% |
34,551
+25,463
|
|
||
186
Wells Fargo
WFC
$243B
| $6.71M | 0.11% |
+71,952
|
|
||
187
Agilent Technologies
A
$33B
| $6.65M | 0.11% |
48,836
+27,174
|
|
||
188
WIX.com
WIX
$5.05B
| $6.57M | 0.11% |
63,240
-110,696
|
|
||
189
Veeva Systems
VEEV
$32.1B
| $6.53M | 0.11% |
+29,246
|
|
||
190
Dutch Bros
BROS
$6.66B
| $6.47M | 0.1% |
105,667
+94,370
|
|
||
191
Crocs
CROX
$4.38B
| $6.4M | 0.1% |
74,791
+1,107
|
|
||
192
Duolingo
DUOL
$4.71B
| $6.4M | 0.1% |
36,445
+32,195
|
|
||
193
Celestica
CLS
$30.8B
| $6.39M | 0.1% |
21,616
-430
|
|
||
194
Vodafone
VOD
$33.5B
| $6.37M | 0.1% |
482,219
+469,381
|
|
||
195
Charles Schwab
SCHW
$165B
| $6.34M | 0.1% |
+63,426
|
|
||
|
TIGR
196
UP Fintech Holding
TIGR
$1.3B
| $6.3M | 0.1% |
658,618
-277,026
|
|
||
197
Alamos Gold
AGI
$21.5B
| $6.24M | 0.1% |
161,742
+159,250
|
|
||
198
Morgan Stanley
MS
$255B
| $6.13M | 0.1% |
+34,520
|
|
||
199
Dow Inc
DOW
$24.6B
| $6.11M | 0.1% |
261,398
-94,195
|
|
||
|
CRCL
200
Circle Internet Group
CRCL
$26.5B
| $6.11M | 0.1% |
76,990
+70,694
|
|