Walleye Trading Portfolio holdings
AUM
$6.26B
1-Year Est. Return
3.37%
1 Year Est. Return
+3.37%
AUM
$6.26B
AUM Growth
+$2.18B
(+53%)
Holding
1,912
Top Buys
| 1 | +$237M | |
| 2 | +$218M | |
| 3 | +$174M | |
| 4 |
EchoStar
SATS
|
+$137M |
| 5 |
JD.com
JD
|
+$88.8M |
Top Sells
| 1 | +$198M | |
| 2 | +$133M | |
| 3 | +$108M | |
| 4 |
PepsiCo
PEP
|
+$81M |
| 5 |
MP Materials
MP
|
+$80.9M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Communication Services | 14.46% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Boise Cascade
BCC
$2.79B
| $385K | ﹤0.01% |
+4,980
|
|
||
627
MoonLake Immunotherapeutics
MLTX
$1.01B
| $385K | ﹤0.01% |
+53,700
|
|
||
628
Prologis
PLD
$121B
| $384K | ﹤0.01% |
+3,357
|
|
||
629
UBS Group
UBS
$140B
| $381K | ﹤0.01% |
9,284
-53,929
|
|
||
630
Sable Offshore Corp
SOC
$787M
| $380K | ﹤0.01% |
21,763
-39,980
|
|
||
631
National Grid
NGG
$75.2B
| $380K | ﹤0.01% |
5,228
-10,440
|
|
||
632
Magnite
MGNI
$2.28B
| $376K | ﹤0.01% |
+17,280
|
|
||
633
Sealed Air
SEE
$6.19B
| $375K | ﹤0.01% |
10,615
+3,863
|
|
||
634
Granite Construction
GVA
$5.05B
| $375K | ﹤0.01% |
3,421
-344
|
|
||
635
Corebridge Financial
CRBG
$16.2B
| $375K | ﹤0.01% |
11,699
+1,011
|
|
||
|
FIG
636
Figma
FIG
$17.8B
| $373K | ﹤0.01% |
+7,182
|
|
||
637
Macerich
MAC
$4.76B
| $359K | ﹤0.01% |
19,749
-4,710
|
|
||
638
GSK
GSK
$98.4B
| $354K | ﹤0.01% |
8,206
-9,863
|
|
||
639
Popular Inc
BPOP
$8.12B
| $353K | ﹤0.01% |
+2,783
|
|
||
640
Playtika
PLTK
$1.55B
| $353K | ﹤0.01% |
90,674
+23,328
|
|
||
641
RXO
RXO
$2.46B
| $352K | ﹤0.01% |
22,906
-5,426
|
|
||
642
Itaú Unibanco
ITUB
$77B
| $351K | ﹤0.01% |
47,867
-21,643
|
|
||
643
Cal-Maine
CALM
$4.27B
| $351K | ﹤0.01% |
+3,729
|
|
||
644
Freedom Holding
FRHC
$8.07B
| $350K | ﹤0.01% |
+2,033
|
|
||
645
Manchester United
MANU
$2.62B
| $347K | ﹤0.01% |
22,940
-56,691
|
|
||
646
New York Times
NYT
$11B
| $344K | ﹤0.01% |
6,001
+1,882
|
|
||
|
UNIT
647
Uniti Group
UNIT
$1.76B
| $343K | ﹤0.01% |
56,116
+2,006
|
|
||
648
TORM
TRMD
$2.07B
| $343K | ﹤0.01% |
+16,619
|
|
||
649
Texas Pacific Land
TPL
$19.3B
| $342K | ﹤0.01% |
366
-1,290
|
|
||
650
GigaCloud Technology
GCT
$1.48B
| $340K | ﹤0.01% |
+11,987
|
|