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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$68.2B
| $17.9M | 0.03% |
82,777
+68,707
|
|
||
52
Amcor
AMCR
$19.8B
| $17.4M | 0.03% |
+1,895,687
|
|
||
|
53
Coinbase
COIN
$76.3B
| $16.8M | 0.03% |
47,939
-234,865
|
|
||
54
Advanced Micro Devices
AMD
$404B
| $16.7M | 0.03% |
117,785
-792,612
|
|
||
55
Teva Pharmaceuticals
TEVA
$29.2B
| $16.7M | 0.03% |
996,264
+141,345
|
|
||
56
Cloudflare
NET
$73.8B
| $16.5M | 0.03% |
84,221
+33,248
|
|
||
57
NetEase
NTES
$89.8B
| $16.4M | 0.03% |
+122,081
|
|
||
58
Visa
V
$637B
| $15.8M | 0.03% |
44,494
-88,537
|
|
||
59
GE Vernova
GEV
$151B
| $15.2M | 0.03% |
28,650
-28,766
|
|
||
|
SII
60
Sprott
SII
$2.27B
| $14.9M | 0.03% |
+215,413
|
|
||
61
Nice
NICE
$8.24B
| $14.7M | 0.03% |
87,274
-98,733
|
|
||
62
Bentley Systems
BSY
$13.1B
| $14.7M | 0.03% |
272,291
+262,733
|
|
||
63
Jabil
JBL
$21.6B
| $14.7M | 0.03% |
67,370
+59,759
|
|
||
64
Norwegian Cruise Line
NCLH
$8.33B
| $14.4M | 0.03% |
+710,904
|
|
||
65
Chipotle Mexican Grill
CMG
$41.5B
| $14.4M | 0.03% |
256,185
-83,061
|
|
||
|
XYZ
66
Block Inc
XYZ
$36.8B
| $14.4M | 0.03% |
211,511
+152,579
|
|
||
67
Boston Scientific
BSX
$152B
| $13.9M | 0.03% |
129,436
+23,268
|
|
||
68
Cigna
CI
$72B
| $13.6M | 0.02% |
41,042
-22,838
|
|
||
69
Crown Castle
CCI
$39.5B
| $13.5M | 0.02% |
131,357
+94,642
|
|
||
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $13.4M | 0.02% |
+136,140
|
|
||
71
TJX Companies
TJX
$163B
| $13.2M | 0.02% |
+107,241
|
|
||
72
Chevron
CVX
$315B
| $13M | 0.02% |
+90,922
|
|
||
73
Costco
COST
$410B
| $12.8M | 0.02% |
12,943
+2,998
|
|
||
74
Pfizer
PFE
$142B
| $12.8M | 0.02% |
526,514
+166,429
|
|
||
75
United Airlines
UAL
$31.5B
| $12.7M | 0.02% |
+159,093
|
|