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 | |
|---|---|---|---|---|---|---|
501
FMC
FMC
$1.74B
| $440K | ﹤0.01% |
+10,529
|
|
||
502
D.R. Horton
DHI
$41.9B
| $435K | ﹤0.01% |
3,376
+1,598
|
|
||
503
BlackLine
BL
$3.25B
| $430K | ﹤0.01% |
+7,590
|
|
||
504
BigBear.ai
BBAI
$2.65B
| $425K | ﹤0.01% |
+62,573
|
|
||
505
Copa Holdings
CPA
$5.14B
| $425K | ﹤0.01% |
3,861
-15,547
|
|
||
506
Caleres
CAL
$349M
| $421K | ﹤0.01% |
34,424
+19,013
|
|
||
507
TransUnion
TRU
$15.7B
| $419K | ﹤0.01% |
+4,766
|
|
||
508
Sally Beauty Holdings
SBH
$1.38B
| $418K | ﹤0.01% |
45,099
+23,490
|
|
||
509
Community Health Systems
CYH
$452M
| $417K | ﹤0.01% |
122,671
+71,785
|
|
||
510
Universal Display
OLED
$5.55B
| $417K | ﹤0.01% |
2,699
+1,481
|
|
||
511
Bitwise Bitcoin ETF
BITB
$3.62B
| $416K | ﹤0.01% |
7,100
+2,300
|
|
||
512
ResMed
RMD
$35.7B
| $413K | ﹤0.01% |
1,602
+493
|
|
||
513
Stratasys
SSYS
$765M
| $413K | ﹤0.01% |
+36,024
|
|
||
514
Spectrum Brands
SPB
$1.38B
| $407K | ﹤0.01% |
7,684
-12,261
|
|
||
515
Antero Midstream
AM
$8.65B
| $403K | ﹤0.01% |
+21,255
|
|
||
516
Invesco
IVZ
$10.5B
| $401K | ﹤0.01% |
+25,426
|
|
||
517
Lantheus
LNTH
$3.52B
| $399K | ﹤0.01% |
4,880
+686
|
|
||
518
Oshkosh
OSK
$7.88B
| $397K | ﹤0.01% |
+3,500
|
|
||
519
Macerich
MAC
$4.41B
| $396K | ﹤0.01% |
+24,459
|
|
||
520
Oneok
OKE
$44.4B
| $393K | ﹤0.01% |
4,809
-39,585
|
|
||
521
Sanofi
SNY
$127B
| $389K | ﹤0.01% |
+8,054
|
|
||
522
Progyny
PGNY
$2.12B
| $388K | ﹤0.01% |
+17,628
|
|
||
|
SAGE
523
DELISTED
Sage Therapeutics
SAGE
| $386K | ﹤0.01% |
+42,376
|
|
||
524
Equinor
EQNR
$61.4B
| $384K | ﹤0.01% |
15,270
-7,567
|
|
||
525
Voya Financial
VOYA
$6.73B
| $384K | ﹤0.01% |
5,405
+4,015
|
|