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
$167K
$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
$5.85B
$2.05K ﹤0.01%
+89
LVROW icon
929
Lavoro Ltd Warrant
LVROW
$303K
$1.92K ﹤0.01%
54,096
BETRW icon
930
Better Home & Finance Warrant
BETRW
$3.8M
$1.91K ﹤0.01%
12,728
-100
RMCOW icon
931
Royalty Management Holding Warrant
RMCOW
$1.19M
$1.81K ﹤0.01%
82,402
RRGB icon
932
Red Robin
RRGB
$72M
$1.8K ﹤0.01%
+311
APLMW icon
933
Apollomics Inc Warrant
APLMW
$1.33M
$1.71K ﹤0.01%
38,636
-251,841
COOTW
934
Australian Oilseeds Holdings Ltd Warrant
COOTW
$244K
$1.63K ﹤0.01%
75,784
UKOMW
935
DELISTED
Ucommune International Ltd Warrant
UKOMW
$1.33K ﹤0.01%
141,375
GIBOW
936
GIBO Holdings Warrants
GIBOW
$92.6K
$1.22K ﹤0.01%
+45,000
ACI icon
937
Albertsons Companies
ACI
$8.81B
$1.08K ﹤0.01%
+50
SABSW icon
938
SAB Biotherapeutics Warrant
SABSW
$257K
$1.06K ﹤0.01%
31,863
BZUN
939
Baozun
BZUN
$175M
$1.04K ﹤0.01%
415
+187
MLECW icon
940
Moolec Science SA Warrant
MLECW
$88.9K
$814 ﹤0.01%
49,911
-14,904
DSYWW
941
Big Tree Cloud Holdings Warrant
DSYWW
$166K
$762 ﹤0.01%
47,641
ABLVW icon
942
Able View Global Warrant
ABLVW
$198K
$655 ﹤0.01%
39,436
BLDP
943
Ballard Power Systems
BLDP
$833M
$620 ﹤0.01%
390
-2,357
KPLTW icon
944
Katapult Holdings Warrant
KPLTW
$18.4K
$395 ﹤0.01%
49,390
SDSTW
945
Stardust Power Inc Warrant
SDSTW
$6.89M
$375 ﹤0.01%
13,986
-53,867
EVER icon
946
EverQuote
EVER
$934M
$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
$193K
$262 ﹤0.01%
37,980
F icon
949
Ford
F
$55.9B
$11 ﹤0.01%
1
NUS icon
950
Nu Skin
NUS
$517M
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