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
OAKUW icon
901
Oak Woods Acquisition Corp Warrant
OAKUW
$122K
$6.66K ﹤0.01%
222,079
EXTR icon
902
Extreme Networks
EXTR
$2.09B
$6.19K ﹤0.01%
+345
HPP
903
Hudson Pacific Properties
HPP
$527M
$6.1K ﹤0.01%
318
-3,338
RDNT icon
904
RadNet
RDNT
$6.04B
$5.92K ﹤0.01%
+104
EUDAW icon
905
EUDA Health Holdings Warrant
EUDAW
$2.91M
$5.86K ﹤0.01%
45,053
-450
QBTS icon
906
D-Wave Quantum
QBTS
$10.4B
$5.56K ﹤0.01%
+380
SMWB icon
907
Similarweb
SMWB
$600M
$5.54K ﹤0.01%
+706
LOVE icon
908
LoveSac
LOVE
$235M
$5.46K ﹤0.01%
+300
GPRO icon
909
GoPro
GPRO
$233M
$5.17K ﹤0.01%
6,832
+1,939
VUZI icon
910
Vuzix
VUZI
$275M
$4.63K ﹤0.01%
+1,585
ACH
911
Accendra Health, Inc.
ACH
$207M
$4.57K ﹤0.01%
+502
NIVFW
912
NewGenIvf Group Warrants
NIVFW
$166K
$4.31K ﹤0.01%
161,871
-94,673
JSPRW icon
913
Japer Therapeutics Warrants
JSPRW
$1.12M
$4.26K ﹤0.01%
34,142
SPCE icon
914
Virgin Galactic
SPCE
$202M
$3.84K ﹤0.01%
+1,407
COEPW icon
915
Coeptis Therapeutics Warrants
COEPW
$41.5K
$3.75K ﹤0.01%
130,172
-1,100
ESLAW icon
916
Estrella Immunopharma Warrant
ESLAW
$3.46K ﹤0.01%
72,834
HRI icon
917
Herc Holdings
HRI
$5.59B
$3.16K ﹤0.01%
24
-977
SLQT icon
918
SelectQuote
SLQT
$303M
$3.11K ﹤0.01%
1,308
-34,313
VMEO
919
DELISTED
Vimeo
VMEO
$3.1K ﹤0.01%
+767
BFLY icon
920
Butterfly Network
BFLY
$1.08B
$2.98K ﹤0.01%
+1,492
IIPR icon
921
Innovative Industrial Properties
IIPR
$1.44B
$2.87K ﹤0.01%
+52
SAIHW
922
SAIHEAT Ltd Warrant
SAIHW
$2.77K ﹤0.01%
20,443
UPBD icon
923
Upbound Group
UPBD
$1.11B
$2.66K ﹤0.01%
+106
INCY icon
924
Incyte
INCY
$20.9B
$2.52K ﹤0.01%
+37
RCKTW icon
925
Rocket Pharmaceuticals Warrant
RCKTW
$2.23M
$2.5K ﹤0.01%
63,391
-20,600