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
CARS icon
876
Cars.com
CARS
$742M
$13K ﹤0.01%
1,093
-2,981
ARQT icon
877
Arcutis Biotherapeutics
ARQT
$3.28B
$12.8K ﹤0.01%
+916
XMTR icon
878
Xometry
XMTR
$3.28B
$12.6K ﹤0.01%
+374
GSL icon
879
Global Ship Lease
GSL
$1.28B
$12.3K ﹤0.01%
+466
SWBI icon
880
Smith & Wesson
SWBI
$480M
$12.2K ﹤0.01%
+1,410
TTMI icon
881
TTM Technologies
TTMI
$8.05B
$12.1K ﹤0.01%
297
+225
ACGL icon
882
Arch Capital
ACGL
$34.5B
$11.8K ﹤0.01%
+130
SKYW icon
883
Skywest
SKYW
$3.95B
$11.5K ﹤0.01%
112
-6,168
MATX icon
884
Matsons
MATX
$4.12B
$10.9K ﹤0.01%
+98
COCHW icon
885
Envoy Medical Warrant
COCHW
$638K
$10.3K ﹤0.01%
291,863
UA icon
886
Under Armour Class C
UA
$2.29B
$10.2K ﹤0.01%
+1,566
TRP icon
887
TC Energy
TRP
$56B
$10.1K ﹤0.01%
208
-1,923
SKY icon
888
Champion Homes
SKY
$5.33B
$9.58K ﹤0.01%
+153
MRSN
889
DELISTED
Mersana Therapeutics
MRSN
$9.33K ﹤0.01%
1,261
EONR.WS
890
EON Resources Warrants
EONR.WS
$717K
$8.97K ﹤0.01%
175,500
ILLRW
891
DELISTED
Triller Group Inc Warrant
ILLRW
$8.82K ﹤0.01%
98,250
-14,500
PUMP icon
892
ProPetro Holding
PUMP
$980M
$8.73K ﹤0.01%
+1,463
KIDS icon
893
OrthoPediatrics
KIDS
$459M
$8.16K ﹤0.01%
+380
IMPP icon
894
Imperial Petroleum
IMPP
$138M
$8.06K ﹤0.01%
2,617
+318
LANV.WS icon
895
Lanvin Group Holdings Warrants
LANV.WS
$2.35M
$7.96K ﹤0.01%
418,738
SHMDW
896
SCHMID Group N.V. Warrants
SHMDW
$7.31K ﹤0.01%
24,372
-48,588
TROX icon
897
Tronox
TROX
$899M
$7.22K ﹤0.01%
+1,424
BANC icon
898
Banc of California
BANC
$3.12B
$7.19K ﹤0.01%
+512
FUL icon
899
H.B. Fuller
FUL
$3.54B
$7.04K ﹤0.01%
+117
COTY icon
900
Coty
COTY
$2.8B
$7.03K ﹤0.01%
1,511
+64