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
IMPP icon
851
Imperial Petroleum
IMPP
$176M
$5.63K ﹤0.01%
+2,299
ESLAW icon
852
Estrella Immunopharma Warrant
ESLAW
$244K
$5.61K ﹤0.01%
72,834
-20,136
EUDAW icon
853
EUDA Health Holdings Warrant
EUDAW
$4.31M
$5.46K ﹤0.01%
45,503
ALKS icon
854
Alkermes
ALKS
$5.11B
$5.38K ﹤0.01%
+163
UUUU icon
855
Energy Fuels
UUUU
$4.76B
$5.14K ﹤0.01%
1,379
-720
CLRCW
856
DELISTED
ClimateRock Warrant
CLRCW
$5.01K ﹤0.01%
167,461
-4,281
SDSTW
857
Stardust Power Inc Warrant
SDSTW
$7.44M
$4.89K ﹤0.01%
67,853
-113,493
JSPRW icon
858
Japer Therapeutics Warrants
JSPRW
$1.64M
$4.88K ﹤0.01%
34,142
-996
NIVFW
859
NewGenIvf Group Warrants
NIVFW
$244K
$4.62K ﹤0.01%
256,544
-47,900
EMCGW
860
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.52K ﹤0.01%
117,123
-61,270
SNX icon
861
TD Synnex
SNX
$12.5B
$4.47K ﹤0.01%
43
-2,446
LVROW icon
862
Lavoro Ltd Warrant
LVROW
$335K
$4.17K ﹤0.01%
54,096
-3,900
RCKTW icon
863
Rocket Pharmaceuticals Warrant
RCKTW
$4.16M
$3.95K ﹤0.01%
83,991
PHIN icon
864
Phinia Inc
PHIN
$2.07B
$3.65K ﹤0.01%
+86
WOLF icon
865
Wolfspeed
WOLF
$777M
$3.6K ﹤0.01%
1,178
-108,439
KLTOW
866
Klotho Neurosciences Warrant
KLTOW
$3.48K ﹤0.01%
174,240
WW
867
DELISTED
WW International
WW
$3.48K ﹤0.01%
6,656
-8,644
FHN icon
868
First Horizon
FHN
$10.3B
$3.46K ﹤0.01%
178
-23,958
MDLZ icon
869
Mondelez International
MDLZ
$79.9B
$3.33K ﹤0.01%
49
GPRO icon
870
GoPro
GPRO
$351M
$3.24K ﹤0.01%
4,893
-4,358
BLDP
871
Ballard Power Systems
BLDP
$1B
$3.02K ﹤0.01%
+2,747
DISTW
872
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.88K ﹤0.01%
110,993
AEE icon
873
Ameren
AEE
$28.6B
$2.61K ﹤0.01%
+26
APLMW icon
874
Apollomics Inc Warrant
APLMW
$2.67M
$2.47K ﹤0.01%
290,477
-132,816
ARHS icon
875
Arhaus
ARHS
$1.5B
$2.41K ﹤0.01%
+277
33 34
35
36 37