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 | |
|---|---|---|---|---|---|---|
201
Rigetti Computing
RGTI
$8.41B
| $3.1M | 0.01% |
+261,568
|
|
||
202
iShares US Home Construction ETF
ITB
$2.95B
| $3.07M | 0.01% |
32,949
+19,216
|
|
||
203
McCormick & Company Non-Voting
MKC
$17.5B
| $3.05M | 0.01% |
40,258
+29,137
|
|
||
204
Tower Semiconductor
TSEM
$11.1B
| $2.97M | 0.01% |
68,516
+23,105
|
|
||
205
SLB Ltd
SLB
$55.2B
| $2.96M | 0.01% |
87,572
-2,047
|
|
||
206
Seagate
STX
$55.1B
| $2.89M | 0.01% |
20,008
-122,652
|
|
||
207
DigitalBridge
DBRG
$1.75B
| $2.84M | 0.01% |
274,049
+133,405
|
|
||
208
TPG
TPG
$8.86B
| $2.82M | 0.01% |
53,851
-19,850
|
|
||
209
Powell Industries
POWL
$3.98B
| $2.81M | 0.01% |
+13,374
|
|
||
210
Adient
ADNT
$1.59B
| $2.81M | 0.01% |
144,534
+123,774
|
|
||
211
TKO Group
TKO
$14.5B
| $2.8M | 0.01% |
+15,374
|
|
||
212
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $2.79M | 0.01% |
+22,162
|
|
||
213
Halliburton
HAL
$23B
| $2.77M | 0.01% |
135,689
+112,543
|
|
||
214
Icon
ICLR
$12.4B
| $2.75M | 0.01% |
18,873
+18,206
|
|
||
215
NetApp
NTAP
$21.8B
| $2.75M | 0.01% |
+25,763
|
|
||
216
VF Corp
VFC
$5.85B
| $2.74M | 0.01% |
233,316
+186,408
|
|
||
|
FLG
217
Flagstar Bank National Association
FLG
$4.64B
| $2.69M | ﹤0.01% |
+253,314
|
|
||
218
Rocket Companies
RKT
$48B
| $2.68M | ﹤0.01% |
+189,237
|
|
||
219
Hershey
HSY
$36.3B
| $2.67M | ﹤0.01% |
16,105
+1,428
|
|
||
220
Okta
OKTA
$14.8B
| $2.65M | ﹤0.01% |
26,556
+384
|
|
||
221
Five Below
FIVE
$8.11B
| $2.64M | ﹤0.01% |
+20,156
|
|
||
222
Lamb Weston
LW
$7.94B
| $2.62M | ﹤0.01% |
50,473
+46
|
|
||
223
Deere & Co
DE
$129B
| $2.57M | ﹤0.01% |
5,052
-2,245
|
|
||
|
ANSS
224
DELISTED
Ansys
ANSS
| $2.56M | ﹤0.01% |
7,294
+6,653
|
|
||
225
Verra Mobility
VRRM
$3.7B
| $2.47M | ﹤0.01% |
97,397
+47,386
|
|