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 | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$34.5B
| $1.28M | ﹤0.01% |
+9,947
|
|
||
327
Cerence
CRNC
$362M
| $1.28M | ﹤0.01% |
125,000
|
|
||
328
Pagaya Technologies
PGY
$1.92B
| $1.26M | ﹤0.01% |
58,990
-44,314
|
|
||
329
XP
XP
$9.83B
| $1.25M | ﹤0.01% |
+61,901
|
|
||
330
Teradyne
TER
$26.6B
| $1.23M | ﹤0.01% |
+13,654
|
|
||
331
Archer Aviation
ACHR
$5.13B
| $1.22M | ﹤0.01% |
112,467
-243,925
|
|
||
|
JKS
332
JinkoSolar
JKS
$1.4B
| $1.22M | ﹤0.01% |
57,465
+35,807
|
|
||
333
Old Dominion Freight Line
ODFL
$27.7B
| $1.21M | ﹤0.01% |
+7,452
|
|
||
334
Agilent Technologies
A
$41.6B
| $1.21M | ﹤0.01% |
10,245
-7,932
|
|
||
335
Interactive Brokers
IBKR
$29.4B
| $1.18M | ﹤0.01% |
21,351
-33,553
|
|
||
336
Vornado Realty Trust
VNO
$6.62B
| $1.18M | ﹤0.01% |
30,847
-551
|
|
||
337
Avantor
AVTR
$7.76B
| $1.18M | ﹤0.01% |
87,617
+71,601
|
|
||
338
SSR Mining
SSRM
$4.32B
| $1.18M | ﹤0.01% |
+92,479
|
|
||
339
G-III Apparel Group
GIII
$1.18B
| $1.18M | ﹤0.01% |
+52,493
|
|
||
340
National Grid
NGG
$76.8B
| $1.17M | ﹤0.01% |
+15,668
|
|
||
341
Sociedad Química y Minera de Chile
SQM
$15.6B
| $1.16M | ﹤0.01% |
32,857
-4,696
|
|
||
342
GFL Environmental
GFL
$15.9B
| $1.16M | ﹤0.01% |
+22,912
|
|
||
343
Tidewater
TDW
$2.91B
| $1.15M | ﹤0.01% |
25,000
+10,362
|
|
||
344
Teladoc Health
TDOC
$1.23B
| $1.14M | ﹤0.01% |
130,604
+57,163
|
|
||
345
Cemex
CX
$14.7B
| $1.13M | ﹤0.01% |
163,738
+33,692
|
|
||
346
Patterson-UTI
PTEN
$2.27B
| $1.13M | ﹤0.01% |
191,308
+129,529
|
|
||
347
Group 1 Automotive
GPI
$4.73B
| $1.13M | ﹤0.01% |
2,583
+1,764
|
|
||
348
Yum China
YUMC
$16.7B
| $1.11M | ﹤0.01% |
+24,902
|
|
||
349
Ambac
AMBC
$417M
| $1.09M | ﹤0.01% |
154,159
-143,339
|
|
||
350
Church & Dwight Co
CHD
$20.2B
| $1.09M | ﹤0.01% |
11,302
+10,745
|
|