Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$83.3M
3
+$81M
4
MP icon
MP Materials
MP
+$80.7M
5
NTRS icon
Northern Trust
NTRS
+$58.5M

Top Sells

1
+$120M
2
+$112M
3
+$92.2M
4
COIN icon
Coinbase
COIN
+$82.3M
5
TSM icon
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
EA icon
101
Electronic Arts
EA
$50B
$7.23M 0.01%
+45,271
EWZ icon
102
iShares MSCI Brazil ETF
EWZ
$5.39B
$7.18M 0.01%
248,804
-24,966
FIS icon
103
Fidelity National Information Services
FIS
$34.3B
$7.17M 0.01%
+88,048
BA icon
104
Boeing
BA
$160B
$7.16M 0.01%
34,183
-99,240
VRSK icon
105
Verisk Analytics
VRSK
$32B
$7M 0.01%
22,481
+21,883
IBIT icon
106
iShares Bitcoin Trust
IBIT
$82.4B
$6.93M 0.01%
113,228
+8,017
UPS icon
107
United Parcel Service
UPS
$72.3B
$6.83M 0.01%
67,687
-41,791
JNPR
108
DELISTED
Juniper Networks
JNPR
$6.73M 0.01%
168,574
+154,769
CRS icon
109
Carpenter Technology
CRS
$11.8B
$6.68M 0.01%
+24,165
DIA icon
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
$6.66M 0.01%
+15,122
LNG icon
111
Cheniere Energy
LNG
$48B
$6.62M 0.01%
27,180
+11,232
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$1.82B
$6.61M 0.01%
503,821
-120,440
MCD icon
113
McDonald's
MCD
$218B
$6.54M 0.01%
+22,392
PSX icon
114
Phillips 66
PSX
$51.8B
$6.47M 0.01%
54,246
+48,106
EQT icon
115
EQT Corp
EQT
$33.1B
$6.27M 0.01%
107,564
+46,724
CVS icon
116
CVS Health
CVS
$103B
$6.21M 0.01%
90,022
-36,620
JNJ icon
117
Johnson & Johnson
JNJ
$462B
$6.19M 0.01%
+40,553
GLW icon
118
Corning
GLW
$74.5B
$6.19M 0.01%
117,784
+13,652
VRNT icon
119
Verint Systems
VRNT
$1.22B
$6.14M 0.01%
312,265
+306,308
ALGN icon
120
Align Technology
ALGN
$9.38B
$6.03M 0.01%
31,826
+853
UTHR icon
121
United Therapeutics
UTHR
$19.5B
$6M 0.01%
20,884
+11,433
DAL icon
122
Delta Air Lines
DAL
$39B
$5.99M 0.01%
+121,709
MRK icon
123
Merck
MRK
$209B
$5.96M 0.01%
75,313
-35,508
IBN icon
124
ICICI Bank
IBN
$114B
$5.95M 0.01%
176,798
-137,209
GRAB icon
125
Grab
GRAB
$23.1B
$5.74M 0.01%
1,140,231
-264,308
3 4
5
6 7