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
$6.26B
AUM Growth
+$2.18B
(+53%)
Holding
1,912
Top Buys
| 1 | +$204M | |
| 2 | +$197M | |
| 3 | +$126M | |
| 4 |
JD.com
JD
|
+$82.7M |
| 5 |
EchoStar
SATS
|
+$81.3M |
Top Sells
| 1 | +$153M | |
| 2 | +$151M | |
| 3 | +$138M | |
| 4 |
Pinduoduo
PDD
|
+$122M |
| 5 |
PepsiCo
PEP
|
+$87.6M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Communication Services | 14.46% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jabil
JBL
$25.5B
| $5.03M | 0.08% |
23,174
-44,196
|
|
||
202
Golar LNG
GLNG
$4.77B
| $5.03M | 0.08% |
124,437
-94,476
|
|
||
203
MasTec
MTZ
$22.5B
| $5.03M | 0.08% |
+23,622
|
|
||
204
ICICI Bank
IBN
$100B
| $5.01M | 0.08% |
165,878
-10,920
|
|
||
205
The Mosaic Company
MOS
$8.55B
| $5.01M | 0.08% |
144,510
+38,520
|
|
||
206
Chewy
CHWY
$10.6B
| $4.84M | 0.08% |
+119,607
|
|
||
207
CAVA Group
CAVA
$9.52B
| $4.83M | 0.08% |
+79,908
|
|
||
208
ACM Research
ACMR
$3.07B
| $4.79M | 0.08% |
122,533
+121,227
|
|
||
209
monday.com
MNDY
$4.18B
| $4.75M | 0.08% |
+24,512
|
|
||
210
GlobalFoundries
GFS
$26.3B
| $4.73M | 0.08% |
131,968
+108,443
|
|
||
211
Howmet Aerospace
HWM
$100B
| $4.65M | 0.07% |
23,676
+14,835
|
|
||
|
HUT
212
Hut 8
HUT
$5.4B
| $4.5M | 0.07% |
129,276
+51,707
|
|
||
213
Shift4
FOUR
$3.89B
| $4.49M | 0.07% |
57,964
+56,578
|
|
||
214
Merck
MRK
$290B
| $4.48M | 0.07% |
53,397
-21,916
|
|
||
215
Eos Energy Enterprises
EOSE
$2.09B
| $4.37M | 0.07% |
383,652
-5,467
|
|
||
216
Icon
ICLR
$8.4B
| $4.3M | 0.07% |
24,587
+5,714
|
|
||
217
Viking Therapeutics
VKTX
$3.88B
| $4.27M | 0.07% |
162,482
+128,054
|
|
||
218
Dropbox
DBX
$6.24B
| $4.26M | 0.07% |
140,991
+79,895
|
|
||
219
NetEase
NTES
$74.6B
| $4.22M | 0.07% |
27,762
-94,319
|
|
||
220
Fidelity National Information Services
FIS
$26.6B
| $4.16M | 0.07% |
63,104
-24,944
|
|
||
221
Cadence Design Systems
CDNS
$82.2B
| $4.02M | 0.06% |
+11,437
|
|
||
222
Polaris
PII
$3.08B
| $4M | 0.06% |
68,884
+43,693
|
|
||
223
FedEx
FDX
$84.4B
| $3.99M | 0.06% |
+16,931
|
|
||
224
SAP
SAP
$233B
| $3.97M | 0.06% |
14,864
-1,167
|
|
||
225
Tower Semiconductor
TSEM
$13B
| $3.97M | 0.06% |
54,922
-13,594
|
|