Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Est. Return
2.41%
1 Year Est. Return
+2.41%
AUM
$3.53B
AUM Growth
-$1.56B
(-31%)
Holding
2,002
Top Buys
| 1 | +$42M | |
| 2 | +$39.7M | |
| 3 | +$32.9M | |
| 4 |
Adobe
ADBE
|
+$29.4M |
| 5 |
ARK Innovation ETF
ARKK
|
+$26.3M |
Top Sells
| 1 | +$130M | |
| 2 | +$104M | |
| 3 | +$92.9M | |
| 4 |
Eli Lilly
LLY
|
+$81.3M |
| 5 |
UnitedHealth
UNH
|
+$78.5M |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$69.9B
| $2.81M | 0.01% |
14,070
+13,320
|
|
||
202
Oscar Health
OSCR
$5.44B
| $2.8M | 0.01% |
213,371
+105,325
|
|
||
203
Okta
OKTA
$15.5B
| $2.75M | 0.01% |
26,172
-99,390
|
|
||
204
Energy Select Sector SPDR Fund
XLE
$25.8B
| $2.73M | 0.01% |
29,201
-111,748
|
|
||
205
Lamb Weston
LW
$9.05B
| $2.69M | 0.01% |
50,427
+43,999
|
|
||
206
Ambac
AMBC
$372M
| $2.6M | 0.01% |
297,498
+245,046
|
|
||
207
Parker-Hannifin
PH
$91.9B
| $2.57M | 0.01% |
+4,231
|
|
||
208
Restaurant Brands International
QSR
$22.1B
| $2.56M | 0.01% |
38,369
-92,178
|
|
||
209
Ecolab
ECL
$76.8B
| $2.55M | 0.01% |
10,061
+2,089
|
|
||
210
Archer Aviation
ACHR
$7.66B
| $2.53M | 0.01% |
356,392
+349,145
|
|
||
211
Hershey
HSY
$37.9B
| $2.51M | 0.01% |
14,677
-3,470
|
|
||
212
Peabody Energy
BTU
$4.03B
| $2.5M | 0.01% |
+184,386
|
|
||
213
Invesco Solar ETF
TAN
$816M
| $2.47M | 0.01% |
81,190
-87,908
|
|
||
214
VanEck Gold Miners ETF
GDX
$22.8B
| $2.47M | 0.01% |
53,746
+45,188
|
|
||
215
Insulet
PODD
$22.3B
| $2.45M | 0.01% |
9,341
+4,920
|
|
||
216
Norfolk Southern
NSC
$64.7B
| $2.41M | 0.01% |
10,179
+9,739
|
|
||
217
iShares US Medical Devices ETF
IHI
$4.2B
| $2.41M | 0.01% |
40,003
+21,405
|
|
||
218
The Mosaic Company
MOS
$9.34B
| $2.39M | 0.01% |
88,664
-967
|
|
||
219
Air Products & Chemicals
APD
$56.3B
| $2.39M | 0.01% |
+8,087
|
|
||
220
CF Industries
CF
$13.4B
| $2.36M | 0.01% |
30,158
-13,514
|
|
||
|
SWTX
221
DELISTED
SpringWorks Therapeutics
SWTX
| $2.35M | 0.01% |
+53,323
|
|
||
222
Pure Storage
PSTG
$30.2B
| $2.35M | 0.01% |
+53,112
|
|
||
223
Autodesk
ADSK
$63.9B
| $2.35M | 0.01% |
8,964
-90,259
|
|
||
224
Macy's
M
$4.82B
| $2.33M | 0.01% |
185,253
+70,557
|
|
||
225
SharkNinja
SN
$13.3B
| $2.32M | 0.01% |
27,815
+5,962
|
|