Walleye Trading Portfolio holdings
AUM
$6.26B
1-Year Est. Return
3.37%
1 Year Est. Return
+3.37%
AUM
$4.08B
AUM Growth
+$554M
(+16%)
Holding
1,917
Top Buys
| 1 | +$125M | |
| 2 | +$83.3M | |
| 3 | +$81M | |
| 4 |
MP Materials
MP
|
+$80.7M |
| 5 |
Northern Trust
NTRS
|
+$58.5M |
Top Sells
| 1 | +$120M | |
| 2 | +$112M | |
| 3 | +$92.2M | |
| 4 |
Coinbase
COIN
|
+$82.3M |
| 5 |
TSMC
TSM
|
+$71.2M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Copper
SCCO
$107B
| $1.9M | ﹤0.01% |
+19,176
|
|
||
252
PureCycle Technologies
PCT
$1.66B
| $1.9M | ﹤0.01% |
138,973
+125,312
|
|
||
|
XIFR
253
XPLR Infrastructure LP
XIFR
$882M
| $1.9M | ﹤0.01% |
231,587
+34,736
|
|
||
254
Nordson
NDSN
$12.9B
| $1.87M | ﹤0.01% |
8,742
+4,594
|
|
||
255
QuantumScape
QS
$8.08B
| $1.87M | ﹤0.01% |
278,057
-236,132
|
|
||
256
Ingersoll Rand
IR
$29.8B
| $1.86M | ﹤0.01% |
+22,372
|
|
||
257
SoundHound AI
SOUN
$5.11B
| $1.84M | ﹤0.01% |
171,363
+76,287
|
|
||
258
Nasdaq
NDAQ
$49.7B
| $1.84M | ﹤0.01% |
+20,539
|
|
||
259
Comfort Systems
FIX
$32.1B
| $1.81M | ﹤0.01% |
+3,378
|
|
||
260
National Fuel Gas
NFG
$7.32B
| $1.8M | ﹤0.01% |
+21,237
|
|
||
261
Valero Energy
VLO
$55.4B
| $1.79M | ﹤0.01% |
+13,297
|
|
||
262
West Pharmaceutical
WST
$18.8B
| $1.77M | ﹤0.01% |
8,092
+2,701
|
|
||
263
Zoetis
ZTS
$53.2B
| $1.76M | ﹤0.01% |
11,267
-13,789
|
|
||
264
Texas Pacific Land
TPL
$23.5B
| $1.75M | ﹤0.01% |
1,656
+1,435
|
|
||
265
Universal Health Services
UHS
$14.1B
| $1.75M | ﹤0.01% |
9,649
+3,984
|
|
||
266
Dropbox
DBX
$7.6B
| $1.75M | ﹤0.01% |
61,096
+21,382
|
|
||
267
Planet Fitness
PLNT
$8.79B
| $1.73M | ﹤0.01% |
+15,830
|
|
||
268
Globe Life
GL
$10.5B
| $1.72M | ﹤0.01% |
+13,863
|
|
||
269
UWM Holdings
UWMC
$1.3B
| $1.71M | ﹤0.01% |
+411,924
|
|
||
270
Rapid7
RPD
$919M
| $1.7M | ﹤0.01% |
73,606
-76,774
|
|
||
271
Peabody Energy
BTU
$3.51B
| $1.7M | ﹤0.01% |
126,728
-57,658
|
|
||
272
Zoom
ZM
$25.2B
| $1.69M | ﹤0.01% |
+21,733
|
|
||
273
Harley-Davidson
HOG
$2.92B
| $1.68M | ﹤0.01% |
71,296
+9,306
|
|
||
274
Entergy
ETR
$42.4B
| $1.68M | ﹤0.01% |
20,237
+11,472
|
|
||
275
HP
HPQ
$22.9B
| $1.68M | ﹤0.01% |
68,661
+66,061
|
|