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 | |
|---|---|---|---|---|---|---|
401
ZIM Integrated Shipping Services
ZIM
$1.93B
| $788K | ﹤0.01% |
+48,948
|
|
||
402
PENN Entertainment
PENN
$1.95B
| $774K | ﹤0.01% |
43,334
-82,422
|
|
||
403
iShares Biotechnology ETF
IBB
$6.57B
| $769K | ﹤0.01% |
+6,082
|
|
||
404
Tencent Music
TME
$29.2B
| $764K | ﹤0.01% |
+39,210
|
|
||
405
Tenaris
TS
$21.1B
| $757K | ﹤0.01% |
+20,247
|
|
||
406
Barclays
BCS
$75.5B
| $750K | ﹤0.01% |
40,363
+14,843
|
|
||
407
Evolent Health
EVH
$466M
| $740K | ﹤0.01% |
65,757
+61,409
|
|
||
408
Imperial Oil
IMO
$49.2B
| $734K | ﹤0.01% |
9,230
-16,174
|
|
||
409
ADT
ADT
$6.77B
| $733K | ﹤0.01% |
+86,491
|
|
||
410
Exelon
EXC
$46.3B
| $727K | ﹤0.01% |
16,738
+9,270
|
|
||
411
Martin Marietta Materials
MLM
$36B
| $725K | ﹤0.01% |
1,321
+481
|
|
||
412
Albemarle
ALB
$13.6B
| $717K | ﹤0.01% |
11,443
-6,813
|
|
||
413
Corpay
CPAY
$19.5B
| $715K | ﹤0.01% |
2,154
+1,365
|
|
||
414
Pegasystems
PEGA
$9.65B
| $702K | ﹤0.01% |
12,974
+7,738
|
|
||
415
Goodyear
GT
$2.16B
| $698K | ﹤0.01% |
67,331
-61,306
|
|
||
416
Rithm Capital
RITM
$6.16B
| $695K | ﹤0.01% |
61,559
+58,369
|
|
||
417
GSK
GSK
$94.8B
| $694K | ﹤0.01% |
+18,069
|
|
||
418
TAL Education Group
TAL
$6.82B
| $692K | ﹤0.01% |
67,722
+52,499
|
|
||
419
Zebra Technologies
ZBRA
$12.2B
| $690K | ﹤0.01% |
+2,237
|
|
||
420
RH
RH
$2.8B
| $673K | ﹤0.01% |
3,563
-23,909
|
|
||
421
Sweetgreen
SG
$724M
| $673K | ﹤0.01% |
45,235
+36,093
|
|
||
422
Airbnb
ABNB
$74B
| $666K | ﹤0.01% |
5,036
-67,304
|
|
||
423
Madison Square Garden
MSGS
$5.2B
| $663K | ﹤0.01% |
3,174
+2,016
|
|
||
424
HF Sinclair
DINO
$10.3B
| $661K | ﹤0.01% |
+16,097
|
|
||
425
Alkami Technology
ALKT
$2.15B
| $660K | ﹤0.01% |
+21,887
|
|