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 | |
|---|---|---|---|---|---|---|
201
Zoom
ZM
$22.7B
| $6.06M | 0.1% |
70,194
+51,116
|
|
||
202
Vertex Pharmaceuticals
VRTX
$117B
| $6.05M | 0.1% |
+13,339
|
|
||
203
Under Armour
UAA
$2.76B
| $5.98M | 0.1% |
1,203,640
+515,251
|
|
||
204
BP
BP
$104B
| $5.97M | 0.1% |
171,948
+65,563
|
|
||
205
Brinker International
EAT
$5.99B
| $5.91M | 0.1% |
41,205
-14,756
|
|
||
206
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.79B
| $5.86M | 0.09% |
+178,238
|
|
||
207
Shift4
FOUR
$3.89B
| $5.84M | 0.09% |
92,676
+34,712
|
|
||
208
Intuit
INTU
$131B
| $5.81M | 0.09% |
+8,774
|
|
||
209
Northrop Grumman
NOC
$106B
| $5.79M | 0.09% |
10,161
+5,485
|
|
||
210
Grab
GRAB
$16.2B
| $5.72M | 0.09% |
1,146,627
-142,753
|
|
||
211
FedEx
FDX
$84.9B
| $5.7M | 0.09% |
19,746
+2,815
|
|
||
212
Dell
DELL
$97.1B
| $5.67M | 0.09% |
45,053
+43,253
|
|
||
213
Generac Holdings
GNRC
$12.2B
| $5.67M | 0.09% |
41,581
+25,438
|
|
||
214
D.R. Horton
DHI
$42.8B
| $5.66M | 0.09% |
39,317
-18,492
|
|
||
215
Autodesk
ADSK
$55B
| $5.61M | 0.09% |
18,939
-3,445
|
|
||
216
EQT Corp
EQT
$38.8B
| $5.55M | 0.09% |
103,456
+41,988
|
|
||
217
Lockheed Martin
LMT
$153B
| $5.53M | 0.09% |
11,436
+8,660
|
|
||
218
McKesson
MCK
$115B
| $5.51M | 0.09% |
6,713
-1,009
|
|
||
219
Clearwater Analytics
CWAN
$6.88B
| $5.45M | 0.09% |
+226,028
|
|
||
220
iShares MSCI Brazil ETF
EWZ
$9.25B
| $5.43M | 0.09% |
170,766
+125,402
|
|
||
221
Rivian
RIVN
$19.7B
| $5.4M | 0.09% |
274,082
+140,186
|
|
||
222
Amphenol
APH
$167B
| $5.4M | 0.09% |
39,935
+8,432
|
|
||
223
Pan American Silver
PAAS
$25.5B
| $5.35M | 0.09% |
103,226
+27,643
|
|
||
224
AstraZeneca
AZN
$302B
| $5.29M | 0.09% |
57,518
-66,881
|
|
||
225
Capital One
COF
$116B
| $5.27M | 0.08% |
21,729
+12,796
|
|