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 | |
|---|---|---|---|---|---|---|
301
CRH
CRH
$73.4B
| $1.46M | ﹤0.01% |
+15,877
|
|
||
302
JetBlue
JBLU
$1.52B
| $1.45M | ﹤0.01% |
+341,729
|
|
||
|
HUT
303
Hut 8
HUT
$3.99B
| $1.44M | ﹤0.01% |
77,569
-4,751
|
|
||
304
Galicia Financial Group
GGAL
$8.48B
| $1.44M | ﹤0.01% |
28,547
+23,426
|
|
||
305
Petrobras
PBR
$84.9B
| $1.43M | ﹤0.01% |
114,336
+80,612
|
|
||
306
General Motors
GM
$65.8B
| $1.42M | ﹤0.01% |
+28,894
|
|
||
307
Manchester United
MANU
$2.7B
| $1.42M | ﹤0.01% |
+79,631
|
|
||
308
Argan
AGX
$4.86B
| $1.41M | ﹤0.01% |
6,402
+3,624
|
|
||
309
Mettler-Toledo International
MTD
$28.7B
| $1.41M | ﹤0.01% |
1,198
+998
|
|
||
310
Cracker Barrel
CBRL
$643M
| $1.39M | ﹤0.01% |
22,824
+8,610
|
|
||
311
Pure Storage
PSTG
$27.8B
| $1.39M | ﹤0.01% |
24,058
-29,054
|
|
||
312
Ryder
R
$6.88B
| $1.38M | ﹤0.01% |
+8,692
|
|
||
313
BJs Wholesale Club
BJ
$12.4B
| $1.38M | ﹤0.01% |
12,790
+2,020
|
|
||
314
Salesforce
CRM
$232B
| $1.37M | ﹤0.01% |
5,030
-69,585
|
|
||
315
Sable Offshore Corp
SOC
$417M
| $1.36M | ﹤0.01% |
61,743
+44,771
|
|
||
316
NexGen Energy
NXE
$5.35B
| $1.36M | ﹤0.01% |
+195,466
|
|
||
317
National Vision
EYE
$1.88B
| $1.34M | ﹤0.01% |
+58,327
|
|
||
318
eBay
EBAY
$37.9B
| $1.34M | ﹤0.01% |
+17,983
|
|
||
319
Marvell Technology
MRVL
$74.5B
| $1.32M | ﹤0.01% |
+17,039
|
|
||
320
Loews
L
$21.6B
| $1.3M | ﹤0.01% |
+14,225
|
|
||
321
Texas Roadhouse
TXRH
$11.1B
| $1.3M | ﹤0.01% |
+6,927
|
|
||
322
Travelers Companies
TRV
$64.1B
| $1.3M | ﹤0.01% |
+4,851
|
|
||
323
iShares Gold Trust
IAU
$62.2B
| $1.3M | ﹤0.01% |
20,785
+18,035
|
|
||
324
New Oriental
EDU
$8.48B
| $1.29M | ﹤0.01% |
23,970
+9,914
|
|
||
325
Joby Aviation
JOBY
$13.1B
| $1.29M | ﹤0.01% |
122,120
+45,180
|
|