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
$6.26B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1 +$237M
2 +$218M
3 +$174M
4
SATS icon
EchoStar
SATS
+$137M
5
JD icon
JD.com
JD
+$88.8M

Top Sells

1 +$198M
2 +$133M
3 +$108M
4
PEP icon
PepsiCo
PEP
+$81M
5
MP icon
MP Materials
MP
+$80.9M

Sector Composition

1 Technology 26.01%
2 Communication Services 14.46%
3 Financials 13.79%
4 Consumer Discretionary 13.58%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AESI icon
976
Atlas Energy Solutions
AESI
$1.2B
$23.9K ﹤0.01%
+2,100
FUL icon
977
H.B. Fuller
FUL
$3.3B
$23.8K ﹤0.01%
401
+284
SYF icon
978
Synchrony
SYF
$29.9B
$23.7K ﹤0.01%
+334
NWL icon
979
Newell Brands
NWL
$1.61B
$23.4K ﹤0.01%
+4,460
SLQT icon
980
SelectQuote
SLQT
$243M
$23K ﹤0.01%
11,732
+10,424
BRKR icon
981
Bruker
BRKR
$6.79B
$22.7K ﹤0.01%
+700
BKHAR
982
Black Hawk Acquisition Corp Rights
BKHAR
$22.1K ﹤0.01%
13,015
-1,985
CMRC
983
Commerce.com Inc Series 1
CMRC
$349M
$22K ﹤0.01%
4,402
-2
GDEVW icon
984
GDEV Inc Warrant
GDEVW
$429K
$21.7K ﹤0.01%
936,586
-500,000
PRCT icon
985
Procept Biorobotics
PRCT
$1.92B
$21.2K ﹤0.01%
593
-637
TRUP icon
986
Trupanion
TRUP
$1.62B
$20.7K ﹤0.01%
+479
JELD icon
987
JELD-WEN Holding
JELD
$243M
$19.8K ﹤0.01%
+4,028
IMPP icon
988
Imperial Petroleum
IMPP
$145M
$19.6K ﹤0.01%
4,101
+1,484
AFRIW icon
989
Forafric Global PLC Warrants
AFRIW
$13.8M
$19.5K ﹤0.01%
24,725
-45,208
ANGHW icon
990
Anghami Inc Warrants
ANGHW
$19.3K ﹤0.01%
1,485,295
-173,561
INOD icon
991
Innodata
INOD
$1.57B
$18.6K ﹤0.01%
+241
CHPT icon
992
ChargePoint
CHPT
$177M
$17.5K ﹤0.01%
1,603
-729
OUT icon
993
Outfront Media
OUT
$4.11B
$15.9K ﹤0.01%
+866
SBGI icon
994
Sinclair Inc
SBGI
$1.12B
$15.5K ﹤0.01%
+1,027
SKLZ icon
995
Skillz
SKLZ
$76.7M
$15.5K ﹤0.01%
+1,935
RDW icon
996
Redwire
RDW
$1.07B
$11.4K ﹤0.01%
+1,271
VIR icon
997
Vir Biotechnology
VIR
$863M
$11.1K ﹤0.01%
+1,940
RSVRW icon
998
Reservoir Media Inc Warrant
RSVRW
$10.8K ﹤0.01%
12,299
-1,400
CRSR icon
999
Corsair Gaming
CRSR
$659M
$10.5K ﹤0.01%
+1,180
FTDR icon
1000
Frontdoor
FTDR
$3.99B
$9.96K ﹤0.01%
+148