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 | |
|---|---|---|---|---|---|---|
351
Valvoline
VVV
$4B
| $1.07M | ﹤0.01% |
+28,310
|
|
||
352
Fox Class A
FOXA
$28.8B
| $1.07M | ﹤0.01% |
19,038
-233,719
|
|
||
353
Elevance Health
ELV
$72.4B
| $1.06M | ﹤0.01% |
2,735
-7,764
|
|
||
354
Novavax
NVAX
$1.13B
| $1.06M | ﹤0.01% |
168,776
+72,532
|
|
||
355
Comstock Resources
CRK
$7.41B
| $1.04M | ﹤0.01% |
37,750
-34,812
|
|
||
356
Regency Centers
REG
$12.7B
| $1.04M | ﹤0.01% |
14,626
+3,697
|
|
||
357
Apple
AAPL
$4.03T
| $1.03M | ﹤0.01% |
5,000
-4,073
|
|
||
358
Polaris
PII
$3.62B
| $1.02M | ﹤0.01% |
+25,191
|
|
||
359
Hubbell
HUBB
$23B
| $1.01M | ﹤0.01% |
+2,466
|
|
||
360
Kohl's
KSS
$1.88B
| $1.01M | ﹤0.01% |
+118,729
|
|
||
361
US Foods
USFD
$16B
| $995K | ﹤0.01% |
+12,914
|
|
||
362
NextNav
NN
$1.71B
| $991K | ﹤0.01% |
65,173
+61,982
|
|
||
363
Calix
CALX
$3.89B
| $989K | ﹤0.01% |
+18,589
|
|
||
364
ArcelorMittal
MT
$30B
| $956K | ﹤0.01% |
+30,284
|
|
||
365
Houlihan Lokey
HLI
$12.6B
| $951K | ﹤0.01% |
5,283
+1,803
|
|
||
366
BorgWarner
BWA
$9.58B
| $949K | ﹤0.01% |
28,352
-49,013
|
|
||
367
Whirlpool
WHR
$3.95B
| $945K | ﹤0.01% |
9,321
-41,859
|
|
||
368
MarketAxess Holdings
MKTX
$6.5B
| $942K | ﹤0.01% |
4,220
+780
|
|
||
369
Alaska Air
ALK
$4.83B
| $938K | ﹤0.01% |
+18,959
|
|
||
370
Burford Capital
BUR
$1.88B
| $933K | ﹤0.01% |
+65,445
|
|
||
371
IDEX
IEX
$12.3B
| $931K | ﹤0.01% |
5,301
+178
|
|
||
372
Adtalem Global Education
ATGE
$3.5B
| $919K | ﹤0.01% |
7,222
+6,639
|
|
||
|
GMS
373
DELISTED
GMS Inc
GMS
| $914K | ﹤0.01% |
+8,406
|
|
||
374
Viking Therapeutics
VKTX
$4.42B
| $912K | ﹤0.01% |
34,428
-11,614
|
|
||
375
Edwards Lifesciences
EW
$50.1B
| $912K | ﹤0.01% |
+11,664
|
|