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
FLYX.WS icon
851
flyExclusive Inc Warrants
FLYX.WS
$5.05M
$20.2K ﹤0.01%
201,797
S icon
852
SentinelOne
S
$5.63B
$19.9K ﹤0.01%
+1,091
ANGHW icon
853
Anghami Inc Warrants
ANGHW
$162K
$19.6K ﹤0.01%
1,658,856
GDEVW icon
854
GDEV Inc Warrant
GDEVW
$446K
$18.8K ﹤0.01%
1,436,586
NBIS
855
Nebius Group N.V.
NBIS
$21B
$18.8K ﹤0.01%
340
QETAR icon
856
Quetta Acquisition Corp Right
QETAR
$18.5K ﹤0.01%
15,792
CCEP icon
857
Coca-Cola Europacific Partners
CCEP
$40.7B
$18.4K ﹤0.01%
+198
SNDX icon
858
Syndax Pharmaceuticals
SNDX
$1.44B
$18.2K ﹤0.01%
+1,940
CHX
859
DELISTED
ChampionX
CHX
$18.1K ﹤0.01%
729
-2,193
VNT icon
860
Vontier
VNT
$5.21B
$17.7K ﹤0.01%
+479
AAM.WS
861
AA Mission Acquisition Corp Warrants
AAM.WS
$17.6K ﹤0.01%
178,434
-784,066
LESL icon
862
Leslie's
LESL
$27.8M
$17.4K ﹤0.01%
2,075
RSVRW icon
863
Reservoir Media Inc Warrant
RSVRW
$17.1K ﹤0.01%
13,699
J icon
864
Jacobs Solutions
J
$18.5B
$16.7K ﹤0.01%
+127
CRON
865
Cronos Group
CRON
$938M
$16.7K ﹤0.01%
+8,728
ANGI icon
866
Angi Inc
ANGI
$468M
$16K ﹤0.01%
+1,049
AGCO icon
867
AGCO
AGCO
$7.79B
$15.9K ﹤0.01%
+154
BHVN icon
868
Biohaven
BHVN
$1.1B
$15.6K ﹤0.01%
+1,106
STAA icon
869
STAAR Surgical
STAA
$1.3B
$15.6K ﹤0.01%
930
+310
GDS icon
870
GDS Holdings
GDS
$5.68B
$15.4K ﹤0.01%
+503
APAM icon
871
Artisan Partners
APAM
$2.98B
$15.2K ﹤0.01%
+343
YSG
872
Yatsen Holding
YSG
$642M
$15K ﹤0.01%
+1,554
GEHC icon
873
GE HealthCare
GEHC
$33.3B
$14.4K ﹤0.01%
+194
ASAN icon
874
Asana
ASAN
$3B
$14.1K ﹤0.01%
1,041
-30,736
APLS icon
875
Apellis Pharmaceuticals
APLS
$2.57B
$13.2K ﹤0.01%
+761