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 | |
|---|---|---|---|---|---|---|
176
Celsius Holdings
CELH
$11.4B
| $6.61M | 0.01% |
115,028
+47,097
|
|
||
177
State Street SPDR S&P Retail ETF
XRT
$404M
| $6.59M | 0.01% |
+76,500
|
|
||
178
Visa
V
$628B
| $6.43M | 0.01% |
18,844
-25,650
|
|
||
179
Dollar Tree
DLTR
$24.7B
| $6.41M | 0.01% |
+67,965
|
|
||
180
Bentley Systems
BSY
$12.4B
| $6.4M | 0.01% |
124,231
-148,060
|
|
||
181
Comfort Systems
FIX
$36B
| $6.38M | 0.01% |
7,737
+4,359
|
|
||
182
Crocs
CROX
$4.52B
| $6.16M | 0.01% |
+73,684
|
|
||
|
VRNA
183
DELISTED
Verona Pharma
VRNA
| $6.03M | 0.01% |
+56,548
|
|
||
184
iShares US Home Construction ETF
ITB
$2.73B
| $6.02M | 0.01% |
56,175
+23,226
|
|
||
185
McKesson
MCK
$100B
| $5.97M | 0.01% |
+7,722
|
|
||
186
Unity
U
$21B
| $5.97M | 0.01% |
148,988
-3,960
|
|
||
187
Alcoa
AA
$11.6B
| $5.79M | 0.01% |
176,037
+1,283
|
|
||
188
Lemonade
LMND
$5.86B
| $5.68M | 0.01% |
106,081
+27,374
|
|
||
189
Upstart Holdings
UPST
$4.75B
| $5.62M | 0.01% |
110,692
+109,719
|
|
||
190
Progressive
PGR
$131B
| $5.62M | 0.01% |
22,768
-61,934
|
|
||
191
DuPont de Nemours
DD
$17.2B
| $5.59M | 0.01% |
+71,742
|
|
||
192
DexCom
DXCM
$26.3B
| $5.57M | 0.01% |
82,751
+57,132
|
|
||
193
Western Digital
WDC
$62.2B
| $5.56M | 0.01% |
46,292
-24,706
|
|
||
194
Celestica
CLS
$40.1B
| $5.43M | 0.01% |
+22,046
|
|
||
195
Fox Class A
FOXA
$31.8B
| $5.39M | 0.01% |
85,495
+66,457
|
|
||
196
Gartner
IT
$16.6B
| $5.31M | 0.01% |
+20,203
|
|
||
197
SLB Ltd
SLB
$59.7B
| $5.17M | 0.01% |
150,431
+62,859
|
|
||
198
Darden Restaurants
DRI
$20.8B
| $5.14M | 0.01% |
+26,977
|
|
||
199
Ormat Technologies
ORA
$6.88B
| $5.11M | 0.01% |
53,107
+12,888
|
|
||
200
Hilton Worldwide
HLT
$63B
| $5.05M | 0.01% |
19,453
-17,972
|
|