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
TBCH
826
Turtle Beach Corp
TBCH
$320M
$20K ﹤0.01%
+1,404
FN icon
827
Fabrinet
FN
$14.6B
$19.8K ﹤0.01%
100
DOMO icon
828
Domo
DOMO
$533M
$19K ﹤0.01%
2,453
+873
RSVRW icon
829
Reservoir Media Inc Warrant
RSVRW
$17.1K ﹤0.01%
13,699
MNMD icon
830
MindMed
MNMD
$962M
$17K ﹤0.01%
+2,910
ROL icon
831
Rollins
ROL
$27.2B
$16.5K ﹤0.01%
+306
KOS icon
832
Kosmos Energy
KOS
$698M
$16K ﹤0.01%
+7,031
SNBR icon
833
Sleep Number
SNBR
$150M
$15.7K ﹤0.01%
+2,478
WOOF icon
834
Petco
WOOF
$1.03B
$12.7K ﹤0.01%
4,163
-255
ILLRW
835
Triller Group Inc Warrant
ILLRW
$3.47M
$12.4K ﹤0.01%
112,750
AMC icon
836
AMC Entertainment Holdings
AMC
$1.48B
$11.8K ﹤0.01%
4,097
-68,588
STAA icon
837
STAAR Surgical
STAA
$1.25B
$10.9K ﹤0.01%
+620
MRSN icon
838
Mersana Therapeutics
MRSN
$52M
$10.9K ﹤0.01%
1,261
EONR.WS
839
EON Resources Warrants
EONR.WS
$1.33M
$10.5K ﹤0.01%
175,500
MBI icon
840
MBIA
MBI
$350M
$10.1K ﹤0.01%
+2,034
HSPOW icon
841
Horizon Space Acquisition I Corp Warrant
HSPOW
$10K ﹤0.01%
562,769
-37,589
BTMWW
842
Bitcoin Depot Inc Warrant
BTMWW
$6.17M
$9.99K ﹤0.01%
142,720
-688,738
COCHW icon
843
Envoy Medical Warrant
COCHW
$653K
$9.63K ﹤0.01%
291,863
-242,211
YOTAW
844
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$9.32K ﹤0.01%
170,310
-28,516
LOPE icon
845
Grand Canyon Education
LOPE
$5.97B
$9K ﹤0.01%
+52
LANV.WS icon
846
Lanvin Group Holdings Warrants
LANV.WS
$1.99M
$8.29K ﹤0.01%
418,738
-278,496
BBIO icon
847
BridgeBio Pharma
BBIO
$10.8B
$8.09K ﹤0.01%
234
-9,128
COTY icon
848
Coty
COTY
$3.61B
$7.92K ﹤0.01%
+1,447
OAKUW icon
849
Oak Woods Acquisition Corp Warrant
OAKUW
$138K
$7.77K ﹤0.01%
222,079
-29,014
NBIS
850
Nebius Group N.V.
NBIS
$26.2B
$7.18K ﹤0.01%
340