We are live on ! Find out more
Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.86B
1-Year Est. Return 42.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,810
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$169M
3
+$83.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$71.5M
5
VRT icon
Vertiv
VRT
+$61.2M

Top Sells

1
+$216M
2
+$157M
3
+$155M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
5
CSX icon
CSX Corp
CSX
+$76.4M

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 12.47%
3 Communication Services 11.51%
4 Healthcare 10.07%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULCC icon
976
Frontier Group Holdings
ULCC
$1.85B
$5.99K ﹤0.01%
1,698
+491
AVTR icon
977
Avantor
AVTR
$6.87B
$4.63K ﹤0.01%
+591
LANV.WS icon
978
Lanvin Group Holdings Warrants
LANV.WS
$1.09M
$4.61K ﹤0.01%
418,738
BEAM icon
979
Beam Therapeutics
BEAM
$3.5B
$4.36K ﹤0.01%
+183
VIRT icon
980
Virtu Financial
VIRT
$5.27B
$3.69K ﹤0.01%
+84
GDEVW icon
981
GDEV Inc Warrant
GDEVW
$115K
$2.92K ﹤0.01%
352,134
RSVRW icon
982
Reservoir Media Inc Warrant
RSVRW
$2.46K ﹤0.01%
12,299
MTG icon
983
MGIC Investment
MTG
$5.78B
$2.28K ﹤0.01%
+87
NIVFW
984
NewGenIvf Group Warrants
NIVFW
$291K
$2.27K ﹤0.01%
161,871
RXT icon
985
Rackspace Technology
RXT
$1.56B
$2.08K ﹤0.01%
2,124
+2,004
AMPL icon
986
Amplitude
AMPL
$897M
$2K ﹤0.01%
+293
TWO
987
Two Harbors Investment
TWO
$1.3B
$1.76K ﹤0.01%
+154
CTLP
988
DELISTED
Cantaloupe
CTLP
$1.7K ﹤0.01%
+157
HAIN icon
989
Hain Celestial
HAIN
$52.6M
$1.55K ﹤0.01%
2,223
+1,401
VWO icon
990
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.35K ﹤0.01%
25
-2,001
BBBY.WS
991
Bed Bath & Beyond Warrants
BBBY.WS
$1.31K ﹤0.01%
2,338
-1,642
SWVLW icon
992
Swvl Holdings Corp Warrant
SWVLW
$132K
$1.24K ﹤0.01%
142,899
COEPW
993
DELISTED
Coeptis Therapeutics Warrants
COEPW
$927 ﹤0.01%
79,942
BF.B icon
994
Brown-Forman Class B
BF.B
$12.7B
$793 ﹤0.01%
30
-2,677
EQH icon
995
Equitable Holdings
EQH
$12B
$631 ﹤0.01%
+17
PSFE icon
996
Paysafe
PSFE
$339M
$592 ﹤0.01%
+87
AMC icon
997
AMC Entertainment Holdings
AMC
$1.48B
$534 ﹤0.01%
+545
SAIHW
998
SAIHEAT Ltd Warrant
SAIHW
$435 ﹤0.01%
15,063
IHRT icon
999
iHeartMedia
IHRT
$624M
$406 ﹤0.01%
+139
SLQT icon
1000
SelectQuote
SLQT
$161M
$376 ﹤0.01%
+598
38 39
40
41 42