Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Return 2.41%
This Quarter Return
+1.04%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.96B
AUM Growth
+$899M
Cap. Flow
+$687M
Cap. Flow %
17.34%
Top 10 Hldgs %
22.8%
Holding
2,973
New
446
Increased
339
Reduced
351
Closed
605

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$177M
2
MSFT icon
Microsoft
MSFT
+$104M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$63.1M
4
PANW icon
Palo Alto Networks
PANW
+$34M
5
AMZN icon
Amazon
AMZN
+$33.8M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$58.6M
2
IBM icon
IBM
IBM
+$25.9M
3
PFE icon
Pfizer
PFE
+$21.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$20.3M
5
MDB icon
MongoDB
MDB
+$16.7M

Sector Composition

1 Technology 22.05%
2 Financials 16.22%
3 Consumer Discretionary 11.38%
4 Healthcare 8.39%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXAC.U
801
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$368K ﹤0.01%
36,000
– –
TLGYU
802
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$368K ﹤0.01%
36,000
– –
CREC
803
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$368K ﹤0.01%
36,000
– –
SLND icon
804
Southland Holdings
SLND
$227M
$368K ﹤0.01%
36,000
– –
BIOS
805
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$368K ﹤0.01%
36,000
– –
RCM
806
DELISTED
R1 RCM Inc. Common Stock
RCM
$368K ﹤0.01%
33,582
-55,613
-62% -$609K
APLE icon
807
Apple Hospitality REIT
APLE
$3.01B
$367K ﹤0.01%
+23,282
New +$367K
BBW icon
808
Build-A-Bear
BBW
$985M
$367K ﹤0.01%
+15,406
New +$367K
QTI
809
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$367K ﹤0.01%
36,000
– –
GLLI
810
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$367K ﹤0.01%
36,000
– –
VHNAU
811
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$367K ﹤0.01%
36,000
– –
BRD.U
812
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$367K ﹤0.01%
35,999
-1
-0% -$10
LION
813
DELISTED
Lionheart III Corp Class A Common Stock
LION
$367K ﹤0.01%
36,000
– –
XFINU
814
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$367K ﹤0.01%
35,963
– –
JUN
815
DELISTED
Juniper II Corp.
JUN
$366K ﹤0.01%
36,000
– –
FTCH
816
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$365K ﹤0.01%
77,219
+28,920
+60% +$137K
MBSC
817
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$365K ﹤0.01%
36,000
– –
KVSA
818
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$365K ﹤0.01%
36,532
– –
CPAA
819
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$364K ﹤0.01%
36,818
– –
TRUP icon
820
Trupanion
TRUP
$1.87B
$364K ﹤0.01%
+7,665
New +$364K
IGTAU
821
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$364K ﹤0.01%
35,604
– –
ARIZ
822
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$364K ﹤0.01%
36,000
– –
HSPOU icon
823
Horizon Space Acquisition I Corp. Unit
HSPOU
$364K ﹤0.01%
+36,000
New +$364K
GWII
824
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$362K ﹤0.01%
36,000
-546,773
-94% -$5.5M
FHLT
825
DELISTED
Future Health ESG Corp. Common stock
FHLT
$362K ﹤0.01%
+35,820
New +$362K
31 32
33
34 35