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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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$18.1B
| $3.94M | 0.08% |
48,919
+47,983
|
|
||
202
Enphase Energy
ENPH
$6.3B
| $3.91M | 0.08% |
103,380
-283,645
|
|
||
203
Fortinet
FTNT
$106B
| $3.91M | 0.08% |
47,822
-68,409
|
|
||
204
Mobileye
MBLY
$6.56B
| $3.85M | 0.08% |
560,492
+276,198
|
|
||
205
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.82M | 0.08% |
7,975
-65,334
|
|
||
|
SA
206
Seabridge Gold
SA
$2.66B
| $3.82M | 0.08% |
134,754
-131,593
|
|
||
207
DuPont de Nemours
DD
$18.6B
| $3.77M | 0.08% |
82,335
+32,468
|
|
||
208
Royal Caribbean
RCL
$86.1B
| $3.76M | 0.08% |
13,676
+7,115
|
|
||
209
Arm
ARM
$384B
| $3.69M | 0.08% |
24,402
-1,291,777
|
|
||
210
L3Harris
LHX
$53.5B
| $3.6M | 0.07% |
+10,436
|
|
||
211
Ally Financial
ALLY
$14B
| $3.6M | 0.07% |
+91,726
|
|
||
212
Monster Beverage
MNST
$92.6B
| $3.59M | 0.07% |
49,525
-64,366
|
|
||
213
Expeditors International
EXPD
$20.9B
| $3.58M | 0.07% |
24,982
+24,872
|
|
||
214
MasTec
MTZ
$31.1B
| $3.57M | 0.07% |
11,081
+9,634
|
|
||
215
HF Sinclair
DINO
$11.9B
| $3.55M | 0.07% |
+56,830
|
|
||
216
Trade Desk
TTD
$8.32B
| $3.52M | 0.07% |
155,208
-476,587
|
|
||
217
Caesars Entertainment
CZR
$6.03B
| $3.48M | 0.07% |
131,586
+124,347
|
|
||
218
Cameco
CCJ
$46.4B
| $3.47M | 0.07% |
31,922
-84,003
|
|
||
219
TKO Group
TKO
$15.3B
| $3.45M | 0.07% |
17,114
-345
|
|
||
220
FTAI Aviation
FTAI
$27.9B
| $3.38M | 0.07% |
+13,788
|
|
||
221
Lennar Class A
LEN
$22.9B
| $3.35M | 0.07% |
38,590
-32,185
|
|
||
222
Generac Holdings
GNRC
$16.7B
| $3.29M | 0.07% |
16,832
-24,749
|
|
||
223
PPG Industries
PPG
$27B
| $3.23M | 0.07% |
30,267
+21,902
|
|
||
224
Guidewire Software
GWRE
$9.19B
| $3.21M | 0.07% |
21,462
+14,724
|
|
||
225
United Parcel Service
UPS
$90.2B
| $3.19M | 0.07% |
32,397
-73,125
|
|