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
COOTW
876
Australian Oilseeds Holdings Ltd Warrant
COOTW
$627K
$2.24K ﹤0.01%
75,784
SWVLW icon
877
Swvl Holdings Corp Warrant
SWVLW
$255K
$2.2K ﹤0.01%
142,899
-27,574
SCHL icon
878
Scholastic
SCHL
$733M
$2.13K ﹤0.01%
+113
AMBP.WS icon
879
Ardagh Metal Packaging Warrants
AMBP.WS
$8.37M
$1.67K ﹤0.01%
91,269
-25,612
SAIHW
880
SAIHEAT Ltd Warrant
SAIHW
$382K
$1.66K ﹤0.01%
20,443
-30,701
BUJAW
881
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$1.58K ﹤0.01%
45,000
TTMI icon
882
TTM Technologies
TTMI
$5.86B
$1.48K ﹤0.01%
+72
UKOMW
883
Ucommune International Warrant
UKOMW
$13.1K
$1.43K ﹤0.01%
141,375
COEPW icon
884
Coeptis Therapeutics Warrants
COEPW
$54.9K
$1.42K ﹤0.01%
131,272
-2,909
RMCOW icon
885
Royalty Management Holding Warrant
RMCOW
$1.23M
$1.24K ﹤0.01%
82,402
-352
BETRW icon
886
Better Home & Finance Warrant
BETRW
$8.05M
$1.24K ﹤0.01%
12,828
DSYWW
887
Big Tree Cloud Holdings Warrant
DSYWW
$165K
$1.19K ﹤0.01%
47,641
-41,153
ABLVW icon
888
Able View Global Warrant
ABLVW
$168K
$1.06K ﹤0.01%
39,436
-227,560
AIIOW
889
Robo.ai Inc Warrant
AIIOW
$2.82M
$941 ﹤0.01%
37,637
-28,179
SABSW icon
890
SAB Biotherapeutics Warrant
SABSW
$257K
$828 ﹤0.01%
31,863
-6,900
ESGLW icon
891
ESGL Holdings Warrants
ESGLW
$788 ﹤0.01%
69,752
-155,248
ZAPPW
892
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$723 ﹤0.01%
82,133
-914,290
BZUN
893
Baozun
BZUN
$202M
$622 ﹤0.01%
+228
TVGNW icon
894
Tevogen Bio Warrant
TVGNW
$10.5M
$580 ﹤0.01%
10,766
-9,523
MLECW icon
895
Moolec Science SA Warrant
MLECW
$136K
$551 ﹤0.01%
64,815
-12,401
ABVEW
896
Above Food Ingredients Inc Warrants
ABVEW
$15.9M
$526 ﹤0.01%
23,819
-12,175
DEI icon
897
Douglas Emmett
DEI
$2.21B
$480 ﹤0.01%
+30
REZI icon
898
Resideo Technologies
REZI
$6.35B
$443 ﹤0.01%
+25
KPLTW icon
899
Katapult Holdings Warrant
KPLTW
$34.9K
$440 ﹤0.01%
49,390
-200
SHFSW icon
900
SHF Holdings Warrants
SHFSW
$1.86M
$375 ﹤0.01%
15,300
-2,700
34 35
36
37 38