Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Est. Return
2.41%
1 Year Est. Return
+2.41%
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 | |
|---|---|---|---|---|---|---|
1901
Bloomin' Brands
BLMN
$651M
| – | – |
-31,185
|
|
||
1902
Blink Charging
BLNK
$219M
| – | – |
0
|
|
||
1903
Bank of Montreal
BMO
$89.3B
| – | – |
0
|
|
||
1904
Brookfield
BN
$98.8B
| – | – |
0
|
|
||
1905
Scotiabank
BNS
$79.5B
| – | – |
0
|
|
||
1906
BioNTech
BNTX
$25.3B
| – | – |
-4,691
|
|
||
1907
DMC Global
BOOM
$155M
| – | – |
0
|
|
||
1908
Boot Barn
BOOT
$5.72B
| – | – |
-1,777
|
|
||
1909
Box
BOX
$4.71B
| – | – |
0
|
|
||
|
BPMC
1910
DELISTED
Blueprint Medicines
BPMC
| – | – |
0
|
|
||
1911
Popular Inc
BPOP
$7.67B
| – | – |
0
|
|
||
1912
Bruker
BRKR
$5.8B
| – | – |
-905
|
|
||
1913
Dutch Bros
BROS
$6.92B
| – | – |
0
|
|
||
1914
Bitdeer Technologies
BTDR
$5.54B
| – | – |
-43,812
|
|
||
|
BTMWW
1915
Bitcoin Depot Inc Warrant
BTMWW
$6.16M
| – | – |
-142,720
|
|