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 | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$46.4B
| $4.77M | 0.01% |
113,499
+80,505
|
|
||
152
Accenture
ACN
$154B
| $4.67M | 0.01% |
15,616
+5,493
|
|
||
153
State Street SPDR S&P Biotech ETF
XBI
$6.6B
| $4.63M | 0.01% |
55,868
-20,972
|
|
||
154
Western Digital
WDC
$54B
| $4.54M | 0.01% |
70,998
-487,913
|
|
||
155
Li Auto
LI
$20B
| $4.5M | 0.01% |
166,101
-244,296
|
|
||
156
Charter Communications
CHTR
$26.3B
| $4.44M | 0.01% |
+10,873
|
|
||
157
iShares MSCI Canada ETF
EWC
$3.38B
| $4.36M | 0.01% |
94,352
-110,559
|
|
||
158
Parker-Hannifin
PH
$106B
| $4.35M | 0.01% |
6,222
+1,991
|
|
||
159
Teck Resources
TECK
$20.1B
| $4.28M | 0.01% |
106,113
-29,637
|
|
||
160
Equifax
EFX
$25.4B
| $4.24M | 0.01% |
16,348
+15,916
|
|
||
161
Exact Sciences
EXAS
$12.7B
| $4.2M | 0.01% |
79,074
-33,620
|
|
||
162
Qualcomm
QCOM
$186B
| $4.2M | 0.01% |
26,358
-37,260
|
|
||
163
C3.ai
AI
$1.94B
| $4.18M | 0.01% |
170,189
+31,807
|
|
||
|
TTAN
164
ServiceTitan Inc
TTAN
$8.3B
| $4.18M | 0.01% |
38,981
+36,786
|
|
||
165
TotalEnergies
TTE
$141B
| $4.14M | 0.01% |
67,482
+54,150
|
|
||
166
ProShares UltraPro Short QQQ
SQQQ
$1.92B
| $4.12M | 0.01% |
+210,627
|
|
||
167
Stellantis
STLA
$30B
| $4.11M | 0.01% |
409,524
+79,258
|
|
||
168
Philips
PHG
$27.3B
| $4.11M | 0.01% |
+171,202
|
|
||
169
iShares Russell 1000 Value ETF
IWD
$65B
| $4.07M | 0.01% |
20,967
+5,097
|
|
||
170
Regeneron Pharmaceuticals
REGN
$73B
| $4.07M | 0.01% |
7,751
+4,799
|
|
||
171
iShares Core S&P 500 ETF
IVV
$667B
| $3.95M | 0.01% |
6,368
+5,474
|
|
||
172
IonQ
IONQ
$16.7B
| $3.94M | 0.01% |
91,578
+33,864
|
|
||
173
Nova
NVMI
$8.8B
| $3.93M | 0.01% |
14,277
-23,083
|
|
||
174
HEICO Corp
HEI
$44.2B
| $3.92M | 0.01% |
+11,950
|
|
||
175
The Mosaic Company
MOS
$8.27B
| $3.87M | 0.01% |
105,990
+17,326
|
|