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 | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$133B
| $36.1M | 0.07% |
70,977
+69,871
|
|
||
27
Silicon Laboratories
SLAB
$4B
| $34.2M | 0.06% |
232,331
+230,877
|
|
||
28
DoorDash
DASH
$89.2B
| $33.3M | 0.06% |
135,160
+33,853
|
|
||
29
Kroger
KR
$43.7B
| $32.3M | 0.06% |
450,406
+94,669
|
|
||
30
Adobe
ADBE
$140B
| $31.9M | 0.06% |
82,491
-13,311
|
|
||
31
Netflix
NFLX
$471B
| $31.5M | 0.06% |
23,513
-7,233
|
|
||
32
AB InBev
BUD
$126B
| $30.7M | 0.06% |
446,729
+192,376
|
|
||
33
Cintas
CTAS
$75.5B
| $30.1M | 0.05% |
135,075
+132,787
|
|
||
34
T-Mobile US
TMUS
$242B
| $29.5M | 0.05% |
123,620
+18,929
|
|
||
35
Target
TGT
$40.9B
| $29.3M | 0.05% |
297,150
+48,152
|
|
||
36
Eli Lilly
LLY
$918B
| $27.5M | 0.05% |
35,295
+22,900
|
|
||
37
Futu Holdings
FUTU
$23.1B
| $25.4M | 0.05% |
205,417
-153,814
|
|
||
38
Kenvue
KVUE
$31.9B
| $24.9M | 0.05% |
+1,188,979
|
|
||
39
Newmont
NEM
$95.8B
| $24.7M | 0.04% |
424,639
+141,951
|
|
||
40
Progressive
PGR
$132B
| $22.6M | 0.04% |
84,702
+50,393
|
|
||
41
Arista Networks
ANET
$165B
| $22M | 0.04% |
+215,146
|
|
||
42
Alphabet (Google) Class C
GOOG
$3.34T
| $21.9M | 0.04% |
123,553
+114,045
|
|
||
43
Tapestry
TPR
$20.8B
| $21.8M | 0.04% |
248,465
+100,303
|
|
||
44
JD.com
JD
$43.5B
| $21.7M | 0.04% |
665,730
+487,086
|
|
||
45
Intercontinental Exchange
ICE
$86.7B
| $21.6M | 0.04% |
117,781
-14,294
|
|
||
46
Baidu
BIDU
$39.9B
| $19.8M | 0.04% |
230,629
-88,488
|
|
||
47
First Solar
FSLR
$27.2B
| $19.5M | 0.04% |
117,790
-81,231
|
|
||
48
Nike
NKE
$97.6B
| $18.8M | 0.03% |
264,501
-37,051
|
|
||
49
Informatica
INFA
$7.64B
| $18.2M | 0.03% |
+747,625
|
|
||
50
GE Aerospace
GE
$322B
| $18.1M | 0.03% |
+70,139
|
|