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
SWVLW icon
926
Swvl Holdings Corp Warrant
SWVLW
$194K
$2.4K ﹤0.01%
142,899
EMCGW
927
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.34K ﹤0.01%
117,123
GTES icon
928
Gates Industrial
GTES
$5.7B
$2.05K ﹤0.01%
+89
LVROW icon
929
Lavoro Ltd Warrant
LVROW
$308K
$1.92K ﹤0.01%
54,096
BETRW icon
930
Better Home & Finance Warrant
BETRW
$7.27M
$1.91K ﹤0.01%
12,728
-100
RMCOW icon
931
Royalty Management Holding Warrant
RMCOW
$1.15M
$1.81K ﹤0.01%
82,402
RRGB icon
932
Red Robin
RRGB
$75.3M
$1.8K ﹤0.01%
+311
APLMW icon
933
Apollomics Inc Warrant
APLMW
$1.49M
$1.71K ﹤0.01%
38,636
-251,841
COOTW
934
Australian Oilseeds Holdings Ltd Warrant
COOTW
$333K
$1.63K ﹤0.01%
75,784
UKOMW
935
Ucommune International Ltd Warrant
UKOMW
$4.71K
$1.33K ﹤0.01%
141,375
GIBOW
936
GIBO Holdings Warrants
GIBOW
$1.22K ﹤0.01%
+45,000
ACI icon
937
Albertsons Companies
ACI
$10B
$1.08K ﹤0.01%
+50
SABSW icon
938
SAB Biotherapeutics Warrant
SABSW
$299K
$1.06K ﹤0.01%
31,863
BZUN
939
Baozun
BZUN
$172M
$1.04K ﹤0.01%
415
+187
MLECW icon
940
Moolec Science SA Warrant
MLECW
$130K
$814 ﹤0.01%
49,911
-14,904
DSYWW
941
Big Tree Cloud Holdings Warrant
DSYWW
$205K
$762 ﹤0.01%
47,641
ABLVW icon
942
Able View Global Warrant
ABLVW
$214K
$655 ﹤0.01%
39,436
BLDP
943
Ballard Power Systems
BLDP
$911M
$620 ﹤0.01%
390
-2,357
KPLTW icon
944
Katapult Holdings Warrant
KPLTW
$25.1K
$395 ﹤0.01%
49,390
SDSTW
945
Stardust Power Inc Warrant
SDSTW
$8.66M
$375 ﹤0.01%
13,986
-53,867
EVER icon
946
EverQuote
EVER
$912M
$339 ﹤0.01%
14
-1,731
DHAIW
947
DELISTED
DIH Holding US Inc Warrants
DHAIW
$285 ﹤0.01%
15,019
BENFW icon
948
Beneficient Warrant
BENFW
$274K
$262 ﹤0.01%
37,980
F icon
949
Ford
F
$52.6B
$11 ﹤0.01%
1
ZAPPW
950
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-82,133
36 37
38
39 40