Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1 +$125M
2 +$83.3M
3 +$81M
4
MP icon
MP Materials
MP
+$80.7M
5
NTRS icon
Northern Trust
NTRS
+$58.5M

Top Sells

1 +$120M
2 +$112M
3 +$92.2M
4
COIN icon
Coinbase
COIN
+$82.3M
5
TSM icon
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
MQ icon
826
Marqeta
MQ
$2.15B
$32.7K ﹤0.01%
5,615
-20,432
AFRIW icon
827
Forafric Global PLC Warrants
AFRIW
$10.4M
$32.2K ﹤0.01%
69,933
-5,086
BKU icon
828
Bankunited
BKU
$2.98B
$31K ﹤0.01%
+870
LYG icon
829
Lloyds Banking Group
LYG
$71B
$30.2K ﹤0.01%
+7,107
ZUMZ icon
830
Zumiez
ZUMZ
$383M
$30K ﹤0.01%
+2,260
DSGX icon
831
Descartes Systems
DSGX
$7.16B
$29.7K ﹤0.01%
+292
FN icon
832
Fabrinet
FN
$14.8B
$29.5K ﹤0.01%
100
EPAM icon
833
EPAM Systems
EPAM
$9.89B
$28.8K ﹤0.01%
+163
MMYT icon
834
MakeMyTrip
MMYT
$7.25B
$28K ﹤0.01%
+286
PI icon
835
Impinj
PI
$4.29B
$27.7K ﹤0.01%
249
-1,343
TBCH
836
Turtle Beach Corp
TBCH
$273M
$27.2K ﹤0.01%
1,967
+563
ALLE icon
837
Allegion
ALLE
$13.9B
$26.4K ﹤0.01%
+183
KOF icon
838
Coca-Cola Femsa
KOF
$18.5B
$26.3K ﹤0.01%
+272
DBI icon
839
Designer Brands
DBI
$185M
$25.6K ﹤0.01%
10,768
-3,198
MCO icon
840
Moody's
MCO
$85.5B
$25.6K ﹤0.01%
51
-578
FERG icon
841
Ferguson
FERG
$48.7B
$25K ﹤0.01%
+115
CDROW icon
842
Codere Online Luxembourg Warrants
CDROW
$4.65M
$25K ﹤0.01%
24,491
-8,700
BTBT icon
843
Bit Digital
BTBT
$775M
$24.9K ﹤0.01%
+11,387
RARE icon
844
Ultragenyx Pharmaceutical
RARE
$3.19B
$23.3K ﹤0.01%
+640
FLWS icon
845
1-800-Flowers.com
FLWS
$203M
$23K ﹤0.01%
4,666
-31,647
HSPOW icon
846
Horizon Space Acquisition I Corp Warrant
HSPOW
$22.5K ﹤0.01%
562,769
CMRC
847
Commerce.com Inc Series 1
CMRC
$399M
$22K ﹤0.01%
+4,404
BKHAR
848
Black Hawk Acquisition Corp Rights
BKHAR
$20.8K ﹤0.01%
15,000
YEXT icon
849
Yext
YEXT
$1.04B
$20.7K ﹤0.01%
+2,434
RSI icon
850
Rush Street Interactive
RSI
$1.69B
$20.5K ﹤0.01%
1,379
-15,667