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
SUM
951
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-6,265
SNAXW
952
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-57,607
PROCW
953
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-1,812,926
HTLF
954
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,000
GODNR
955
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-153,900
SMAR
956
DELISTED
Smartsheet Inc.
SMAR
– –
-10,000
TETEW
957
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
– –
-137,202
PPYA
958
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-221,400
LFLYW
959
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-10,034
NMHIW
960
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
– –
-32,400
MMVWW
961
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-55,000
ARCH
962
DELISTED
Arch Resources, Inc.
ARCH
– –
0
GEAR
963
DELISTED
Revelyst, Inc.
GEAR
– –
0
WTMAR
964
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-18,000
WTMA
965
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-87,500
CPTNW
966
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
-43,764
MARXR
967
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-136,710
HUDAR
968
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-97,901
TDS icon
969
Telephone and Data Systems
TDS
$4.44B
– –
0
TEL icon
970
TE Connectivity
TEL
$67.8B
– –
0
TER icon
971
Teradyne
TER
$22.6B
– –
0
TEX icon
972
Terex
TEX
$3.65B
– –
0
TFC icon
973
Truist Financial
TFC
$56.2B
– –
0
TFII icon
974
TFI International
TFII
$8.09B
– –
-2,514
TGNA icon
975
TEGNA Inc
TGNA
$3.23B
– –
0
37 38
39
40 41