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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$411B
| $5.64M | 0.01% |
+30,399
|
|
||
127
Akamai
AKAM
$12.5B
| $5.62M | 0.01% |
70,433
-52,175
|
|
||
128
AstraZeneca
AZN
$276B
| $5.62M | 0.01% |
80,358
+14,101
|
|
||
129
Aflac
AFL
$59.9B
| $5.61M | 0.01% |
53,214
-17,641
|
|
||
130
Ecolab
ECL
$73.2B
| $5.61M | 0.01% |
20,822
+10,761
|
|
||
131
Allstate
ALL
$55.3B
| $5.55M | 0.01% |
27,565
+23,822
|
|
||
132
Blackstone
BX
$108B
| $5.5M | 0.01% |
36,794
-24,660
|
|
||
133
Banco Macro
BMA
$5.3B
| $5.4M | 0.01% |
76,983
-21,041
|
|
||
134
Thermo Fisher Scientific
TMO
$217B
| $5.16M | 0.01% |
12,736
+9,825
|
|
||
135
Alcoa
AA
$9.73B
| $5.16M | 0.01% |
174,754
+44,927
|
|
||
136
DocuSign
DOCU
$13.5B
| $5.14M | 0.01% |
65,950
+43,233
|
|
||
137
Oscar Health
OSCR
$4B
| $5.09M | 0.01% |
237,633
+24,262
|
|
||
138
Workday
WDAY
$61.6B
| $5.09M | 0.01% |
21,195
-16,004
|
|
||
139
Trip.com Group
TCOM
$47.1B
| $5.08M | 0.01% |
86,666
+84,513
|
|
||
140
Autodesk
ADSK
$63.8B
| $5.07M | 0.01% |
16,371
+7,407
|
|
||
141
iShares Semiconductor ETF
SOXX
$15.7B
| $5.05M | 0.01% |
21,176
-4,952
|
|
||
142
Brinker International
EAT
$5.03B
| $5.03M | 0.01% |
27,908
+13,067
|
|
||
143
US Global Jets ETF
JETS
$755M
| $4.96M | 0.01% |
216,011
+209,405
|
|
||
144
Marriott International
MAR
$76.7B
| $4.95M | 0.01% |
+18,131
|
|
||
145
SAP
SAP
$285B
| $4.88M | 0.01% |
16,031
-39
|
|
||
146
Lockheed Martin
LMT
$105B
| $4.87M | 0.01% |
+10,514
|
|
||
147
Global X Uranium ETF
URA
$4.74B
| $4.84M | 0.01% |
124,674
+72,806
|
|
||
|
FL
148
DELISTED
Foot Locker
FL
| $4.84M | 0.01% |
197,389
-365,898
|
|
||
149
Nu Holdings
NU
$75.3B
| $4.8M | 0.01% |
349,801
-245,013
|
|
||
150
Novo Nordisk
NVO
$214B
| $4.8M | 0.01% |
69,475
-101,941
|
|