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
TEM
976
Tempus AI
TEM
$12.2B
– –
-13,395
GRAL
977
GRAIL Inc
GRAL
$3.1B
– –
0
ABVEW
978
Above Food Ingredients Inc Warrants
ABVEW
$8.84M
– –
-23,819
SW
979
Smurfit Westrock
SW
$17.9B
– –
0
LINE
980
Lineage Inc
LINE
$7.63B
– –
0
GAP
981
The Gap Inc
GAP
$8.96B
– –
-75,710
KLTOW
982
Klotho Neurosciences Warrant
KLTOW
– –
-174,240
AMTM
983
Amentum Holdings
AMTM
$5.37B
– –
-68,470
SARO
984
StandardAero Inc
SARO
$8.57B
– –
0
EXE
985
Expand Energy Corp
EXE
$27.9B
– –
-29,893
PRMB
986
Primo Brands
PRMB
$6.08B
– –
0
SNRE
987
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
0
BERY
988
DELISTED
Berry Global Group, Inc.
BERY
– –
-340,153
BECN
989
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,900
YOTAW
990
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-170,310
PDCO
991
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
CLRCW
992
DELISTED
ClimateRock Warrant
CLRCW
– –
-167,461
NVRO
993
DELISTED
NEVRO CORP.
NVRO
– –
-14,599
ITCI
994
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,000
CRCL
995
Circle Internet Group
CRCL
$19.3B
– –
0
CAVA icon
996
CAVA Group
CAVA
$5.48B
– –
-12,996
QGEN icon
997
Qiagen
QGEN
$9.61B
– –
-7,367
CMS icon
998
CMS Energy
CMS
$22.5B
– –
0
DLO icon
999
dLocal
DLO
$4.03B
– –
0
CSCO icon
1000
Cisco
CSCO
$307B
– –
-198,540
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