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 | |
|---|---|---|---|---|---|---|
276
NiSource
NI
$20.3B
| $1.67M | ﹤0.01% |
41,492
+29,017
|
|
||
277
InterDigital
IDCC
$8.97B
| $1.67M | ﹤0.01% |
+7,463
|
|
||
278
American Airlines Group
AAL
$8.42B
| $1.67M | ﹤0.01% |
148,815
-304,085
|
|
||
279
Trex
TREX
$3.41B
| $1.67M | ﹤0.01% |
+30,641
|
|
||
280
Progress Software
PRGS
$1.8B
| $1.66M | ﹤0.01% |
+26,057
|
|
||
281
News Corp Class A
NWSA
$14.6B
| $1.65M | ﹤0.01% |
55,384
+52,587
|
|
||
282
Howmet Aerospace
HWM
$81.8B
| $1.65M | ﹤0.01% |
+8,841
|
|
||
283
Wells Fargo
WFC
$267B
| $1.63M | ﹤0.01% |
20,382
-56,804
|
|
||
284
Wabtec
WAB
$34.9B
| $1.62M | ﹤0.01% |
7,742
+2,603
|
|
||
285
PagSeguro Digital
PAGS
$2.73B
| $1.61M | ﹤0.01% |
+167,531
|
|
||
286
International Paper
IP
$19.7B
| $1.61M | ﹤0.01% |
34,367
+17,693
|
|
||
287
Camping World
CWH
$679M
| $1.6M | ﹤0.01% |
+92,788
|
|
||
288
UiPath
PATH
$7.45B
| $1.59M | ﹤0.01% |
124,563
+36,627
|
|
||
289
Macy's
M
$5.37B
| $1.59M | ﹤0.01% |
136,517
-48,736
|
|
||
290
Levi Strauss
LEVI
$8.37B
| $1.58M | ﹤0.01% |
85,700
+66,986
|
|
||
291
Civitas Resources
CIVI
$2.43B
| $1.58M | ﹤0.01% |
+57,489
|
|
||
292
Iron Mountain
IRM
$27B
| $1.57M | ﹤0.01% |
+15,285
|
|
||
293
WIX.com
WIX
$6.87B
| $1.56M | ﹤0.01% |
9,826
-68,198
|
|
||
294
Booking.com
BKNG
$163B
| $1.55M | ﹤0.01% |
268
-10,871
|
|
||
295
BellRing Brands
BRBR
$3.4B
| $1.54M | ﹤0.01% |
26,645
+26,041
|
|
||
296
AutoZone
AZO
$64.2B
| $1.51M | ﹤0.01% |
+407
|
|
||
297
Pultegroup
PHM
$23.1B
| $1.51M | ﹤0.01% |
14,286
+10,813
|
|
||
298
Domino's
DPZ
$13.9B
| $1.48M | ﹤0.01% |
3,289
+2,085
|
|
||
299
GXO Logistics
GXO
$5.67B
| $1.47M | ﹤0.01% |
30,260
+9,710
|
|
||
300
Sherwin-Williams
SHW
$82.3B
| $1.47M | ﹤0.01% |
4,287
-228
|
|