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
MSSAW
926
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-157,215
GLACR
927
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-90,000
DM
928
DELISTED
Desktop Metal, Inc.
DM
– –
0
BTCTW
929
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
-19,113
ALTR
930
DELISTED
Altair Engineering Inc
ALTR
– –
-357
GDSTW
931
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-15,840
WINVR
932
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-121,410
WINVW
933
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-121,410
BNIXW
934
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-107,700
BNIXR
935
DELISTED
Bannix Acquisition Corp. Right
BNIXR
– –
-198,000
GLSTR
936
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-225,902
AZPN
937
DELISTED
Aspen Technology Inc
AZPN
– –
0
ALTM
938
DELISTED
Arcadium Lithium plc
ALTM
– –
0
AQU
939
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-252,855
AQUNR
940
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
– –
-259,447
CFB
941
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-11,000
MTTR
942
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
0
HCP
943
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-5,000
NKLA
944
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-90,368
FTIIW
945
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-136,229
BLACR
946
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-236,430
SILV
947
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
0
GSMGW
948
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-620,426
RFACR
949
DELISTED
RF Acquisition Corp. Rights
RFACR
– –
-90,000
EVGRW
950
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-193,648
36 37
38
39 40