Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.24%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.08B
AUM Growth
+$554M
(+16%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
1,917
New
398
Increased
265
Reduced
246
Closed
356
Top Buys
| 1 |
UnitedHealth
UNH
|
+$125M |
| 2 |
Pinduoduo
PDD
|
+$83.3M |
| 3 |
PepsiCo
PEP
|
+$81M |
| 4 |
MP Materials
MP
|
+$80.7M |
| 5 |
Northern Trust
NTRS
|
+$58.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
Advanced Micro Devices
AMD
|
+$112M |
| 3 |
NVIDIA
NVDA
|
+$92.2M |
| 4 |
Coinbase
COIN
|
+$82.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Oak Woods Acquisition Corporation Warrant
OAKUW
| $6.66K | ﹤0.01% |
222,079
| – | – |
|
902
Extreme Networks
EXTR
$2.96B
| $6.19K | ﹤0.01% |
+345
| New | +$6.19K |
|
|
HPP
903
Hudson Pacific Properties
HPP
$1.1B
| $6.1K | ﹤0.01% |
2,227
-23,367
| -91% | -$64K |
|
904
RadNet
RDNT
$5.49B
| $5.92K | ﹤0.01% |
+104
| New | +$5.92K |
|
905
EUDA Health Holdings Limited Warrant
EUDAW
$2.97M
| $5.86K | ﹤0.01% |
45,053
-450
| -1% | -$59 |
|
906
D-Wave Quantum
QBTS
$5.49B
| $5.56K | ﹤0.01% |
+380
| New | +$5.56K |
|
907
Similarweb
SMWB
$837M
| $5.54K | ﹤0.01% |
+706
| New | +$5.54K |
|
908
LoveSac
LOVE
$302M
| $5.46K | ﹤0.01% |
+300
| New | +$5.46K |
|
909
GoPro
GPRO
$258M
| $5.17K | ﹤0.01% |
6,832
+1,939
| +40% | +$1.47K |
|
910
Vuzix
VUZI
$176M
| $4.63K | ﹤0.01% |
+1,585
| New | +$4.63K |
|
911
Owens & Minor
OMI
$423M
| $4.57K | ﹤0.01% |
+502
| New | +$4.57K |
|
|
NIVFW
912
NewGenIvf Group Limited Warrants
NIVFW
$206K
| $4.31K | ﹤0.01% |
161,871
-94,673
| -37% | -$2.52K |
|
913
Japer Therapeutics, Inc. Warrants
JSPRW
| $4.26K | ﹤0.01% |
34,142
| – | – |
|
914
Virgin Galactic
SPCE
$180M
| $3.84K | ﹤0.01% |
+1,407
| New | +$3.84K |
|
915
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$83.9K
| $3.75K | ﹤0.01% |
130,172
-1,100
| -0.8% | -$32 |
|
916
Estrella Immunopharma, Inc. Warrant
ESLAW
| $3.46K | ﹤0.01% |
72,834
| – | – |
|
917
Herc Holdings
HRI
$4.43B
| $3.16K | ﹤0.01% |
24
-977
| -98% | -$129K |
|
918
SelectQuote
SLQT
$339M
| $3.11K | ﹤0.01% |
1,308
-34,313
| -96% | -$81.7K |
|
919
Vimeo
VMEO
$1.28B
| $3.1K | ﹤0.01% |
+767
| New | +$3.1K |
|
920
Butterfly Network
BFLY
$378M
| $2.98K | ﹤0.01% |
+1,492
| New | +$2.98K |
|
921
Innovative Industrial Properties
IIPR
$1.58B
| $2.87K | ﹤0.01% |
+52
| New | +$2.87K |
|
|
SAIHW
922
SAIHEAT Limited Warrant
SAIHW
$381K
| $2.77K | ﹤0.01% |
20,443
| – | – |
|
923
Upbound Group
UPBD
$1.46B
| $2.66K | ﹤0.01% |
+106
| New | +$2.66K |
|
924
Incyte
INCY
$16.8B
| $2.52K | ﹤0.01% |
+37
| New | +$2.52K |
|
925
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$4.38M
| $2.5K | ﹤0.01% |
63,391
-20,600
| -25% | -$812 |
|