Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.53B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,002
New
Increased
Reduced
Closed

Top Buys

1 +$42M
2 +$39.7M
3 +$32.9M
4
ADBE icon
Adobe
ADBE
+$29.4M
5
ARKK icon
ARK Innovation ETF
ARKK
+$26.3M

Top Sells

1 +$130M
2 +$104M
3 +$92.9M
4
LLY icon
Eli Lilly
LLY
+$81.3M
5
UNH icon
UnitedHealth
UNH
+$78.5M

Sector Composition

1 Technology 30.58%
2 Financials 12.93%
3 Consumer Discretionary 11.69%
4 Healthcare 7.69%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TIPT icon
801
Tiptree Inc
TIPT
$659M
$32.2K ﹤0.01%
+1,336
IRBT icon
802
iRobot
IRBT
$136M
$32.1K ﹤0.01%
11,907
-9,448
EWTX icon
803
Edgewise Therapeutics
EWTX
$1.62B
$32K ﹤0.01%
+1,456
LESL icon
804
Leslie's
LESL
$33.5M
$30.5K ﹤0.01%
41,500
AZEK
805
DELISTED
The AZEK Co
AZEK
$30.4K ﹤0.01%
+621
CMC icon
806
Commercial Metals
CMC
$6.5B
$29K ﹤0.01%
+630
VECO icon
807
Veeco
VECO
$1.78B
$27.7K ﹤0.01%
1,378
-18,194
SHMDW
808
SCHMID Group N.V. Warrants
SHMDW
$27.1K ﹤0.01%
72,960
-49,906
EQH icon
809
Equitable Holdings
EQH
$14.4B
$26.4K ﹤0.01%
+506
QETAR icon
810
Quetta Acquisition Corp Right
QETAR
$26.1K ﹤0.01%
15,792
-10,608
TRMD icon
811
TORM
TRMD
$2B
$25.3K ﹤0.01%
+1,534
SNA icon
812
Snap-on
SNA
$17.7B
$24.3K ﹤0.01%
+72
CXM icon
813
Sprinklr
CXM
$1.91B
$24.1K ﹤0.01%
+2,890
NIU
814
Niu Technologies
NIU
$334M
$24K ﹤0.01%
+5,893
JVSAR
815
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$23.8K ﹤0.01%
85,022
-9,478
LGF.B
816
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$23.8K ﹤0.01%
+3,000
CDROW icon
817
Codere Online Luxembourg Warrants
CDROW
$5.53M
$22.9K ﹤0.01%
33,191
-259,701
BKHAR
818
Black Hawk Acquisition Corp Rights
BKHAR
$22.5K ﹤0.01%
15,000
-21,000
AS icon
819
Amer Sports
AS
$17.1B
$22.5K ﹤0.01%
+841
VRNA
820
DELISTED
Verona Pharma
VRNA
$21.6K ﹤0.01%
+341
ANGHW icon
821
Anghami Inc Warrants
ANGHW
$217K
$21.6K ﹤0.01%
1,658,856
-54,600
CHPT icon
822
ChargePoint
CHPT
$258M
$21.3K ﹤0.01%
1,760
-1,004
ASTL icon
823
Algoma Steel
ASTL
$468M
$21K ﹤0.01%
+3,879
ACA icon
824
Arcosa
ACA
$4.59B
$20.4K ﹤0.01%
265
-213
FLYX.WS icon
825
flyExclusive Inc Warrants
FLYX.WS
$20.2K ﹤0.01%
201,797
-10