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
BENFW icon
901
Beneficient Warrant
BENFW
$309K
$277 ﹤0.01%
37,980
-123,693
CEROW icon
902
CERo Therapeutics Warrants
CEROW
$1.73K
$193 ﹤0.01%
13,333
-57,020
DHAIW icon
903
DIH Holding US Inc Warrants
DHAIW
$411K
$192 ﹤0.01%
15,019
HOFVW
904
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$129 ﹤0.01%
49,600
-400
TDC icon
905
Teradata
TDC
$2.01B
$45 ﹤0.01%
2
-4,183
KAR icon
906
Openlane
KAR
$2.86B
$19 ﹤0.01%
+1
F icon
907
Ford
F
$50B
$10 ﹤0.01%
1
-100,624
CRMLW icon
908
Critical Metals Corp Warrants
CRMLW
$61.7M
– –
-52,585
FOXXW
909
Foxx Development Holdings Warrant
FOXXW
– –
-19,677
PENG
910
Penguin Solutions Inc
PENG
$1.15B
– –
-4,169
FLG
911
Flagstar Bank, National Association
FLG
$4.79B
– –
-34,188
ECG
912
Everus Construction Group
ECG
$4.6B
– –
-3,829
PRMB
913
Primo Brands
PRMB
$8.32B
– –
-76,208
SNRE
914
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-27,051
CYCUW
915
Cycurion Inc Warrant
CYCUW
$472K
– –
-90,700
OSRHW
916
OSR Holdings Inc Warrant
OSRHW
– –
-236,430
SGI
917
Somnigroup International
SGI
$17.8B
– –
0
ASBPW
918
Aspire Biopharma Warrant
ASBPW
$978K
– –
-13,076
JOYY
919
JOYY Inc
JOYY
$3.04B
– –
0
AIMAW
920
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-156,687
OCEAW
921
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-289,582
PDCO
922
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,000
GBBKR
923
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
– –
-278,335
GBBKW
924
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
– –
-189,970
CLRCR
925
DELISTED
ClimateRock Right
CLRCR
– –
-171,495
35 36
37
38 39