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 | |
|---|---|---|---|---|---|---|
176
Range Resources
RRC
$9.06B
| $3.85M | 0.01% |
94,601
+57,594
|
|
||
177
Frontline
FRO
$5.67B
| $3.82M | 0.01% |
232,621
+207,816
|
|
||
178
Unity
U
$15.7B
| $3.7M | 0.01% |
152,948
-62,890
|
|
||
179
Elbit Systems
ESLT
$21.9B
| $3.63M | 0.01% |
+8,072
|
|
||
180
Entegris
ENTG
$11.9B
| $3.6M | 0.01% |
+44,581
|
|
||
181
AerCap
AER
$23.3B
| $3.58M | 0.01% |
+30,606
|
|
||
182
Materials Select Sector SPDR Fund
XLB
$5.36B
| $3.57M | 0.01% |
+40,698
|
|
||
183
Generac Holdings
GNRC
$8.87B
| $3.56M | 0.01% |
24,889
-41,224
|
|
||
184
Super Micro Computer
SMCI
$21.7B
| $3.54M | 0.01% |
+72,207
|
|
||
185
Wynn Resorts
WYNN
$12.6B
| $3.52M | 0.01% |
37,604
-21,232
|
|
||
186
BILL Holdings
BILL
$5.04B
| $3.48M | 0.01% |
75,280
+72,439
|
|
||
187
Lemonade
LMND
$5.27B
| $3.45M | 0.01% |
78,707
+26,278
|
|
||
188
iShares US Medical Devices ETF
IHI
$4.38B
| $3.43M | 0.01% |
54,761
+14,758
|
|
||
189
VanEck Gold Miners ETF
GDX
$22.1B
| $3.39M | 0.01% |
65,059
+11,313
|
|
||
190
Ormat Technologies
ORA
$6.6B
| $3.37M | 0.01% |
40,219
+18,308
|
|
||
191
Steel Dynamics
STLD
$22.7B
| $3.33M | 0.01% |
25,992
+11,004
|
|
||
|
MOMO
192
Hello Group
MOMO
$1.09B
| $3.31M | 0.01% |
392,262
+71,559
|
|
||
193
Woodward
WWD
$15.6B
| $3.31M | 0.01% |
+13,492
|
|
||
194
Monster Beverage
MNST
$69.7B
| $3.29M | 0.01% |
+52,446
|
|
||
195
Arthur J. Gallagher & Co
AJG
$66.4B
| $3.27M | 0.01% |
10,224
+7,770
|
|
||
|
HES
196
DELISTED
Hess
HES
| $3.25M | 0.01% |
23,466
-22,420
|
|
||
197
Danaher
DHR
$156B
| $3.21M | 0.01% |
+16,243
|
|
||
198
Celsius Holdings
CELH
$11B
| $3.15M | 0.01% |
67,931
-257,890
|
|
||
199
Snap
SNAP
$14.7B
| $3.15M | 0.01% |
362,363
-232,513
|
|
||
200
O'Reilly Automotive
ORLY
$83.4B
| $3.11M | 0.01% |
34,493
+23,663
|
|