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
VUZI icon
1001
Vuzix
VUZI
$234M
$9.78K ﹤0.01%
3,124
+1,539
SLND.WS icon
1002
Southland Holdings Warrants
SLND.WS
$4.2M
$9.64K ﹤0.01%
50,000
-214,289
FMC icon
1003
FMC
FMC
$1.72B
$9.55K ﹤0.01%
284
-10,245
KIDS icon
1004
OrthoPediatrics
KIDS
$442M
$8.89K ﹤0.01%
480
+100
EONR.WS
1005
EON Resources Warrants
EONR.WS
$1.06M
$8.78K ﹤0.01%
175,500
LANV.WS icon
1006
Lanvin Group Holdings Warrants
LANV.WS
$2.58M
$7.87K ﹤0.01%
418,738
WVE icon
1007
Wave Life Sciences
WVE
$3.01B
$7.8K ﹤0.01%
+1,065
NGD
1008
New Gold Inc
NGD
$6.67B
$7.55K ﹤0.01%
+1,052
CSIQ icon
1009
Canadian Solar
CSIQ
$1.59B
$7.21K ﹤0.01%
+553
NEO icon
1010
NeoGenomics
NEO
$1.5B
$7.14K ﹤0.01%
+925
ATXS icon
1011
Astria Therapeutics
ATXS
$734M
$7.08K ﹤0.01%
+973
LYG icon
1012
Lloyds Banking Group
LYG
$75.6B
$6.77K ﹤0.01%
1,492
-5,615
SHMDW
1013
SCHMID Group N.V. Warrants
SHMDW
$6.65K ﹤0.01%
24,372
MNMD icon
1014
MindMed
MNMD
$1.21B
$6.63K ﹤0.01%
+562
FLNG icon
1015
FLEX LNG
FLNG
$1.37B
$6.3K ﹤0.01%
+250
COCHW icon
1016
Envoy Medical Warrant
COCHW
$646K
$5.78K ﹤0.01%
153,825
-138,038
ILLRW
1017
Triller Group Inc Warrant
ILLRW
$4.83M
$5.19K ﹤0.01%
98,250
BZUN
1018
Baozun
BZUN
$155M
$5.12K ﹤0.01%
1,265
+850
BCYC
1019
Bicycle Therapeutics
BCYC
$498M
$4.88K ﹤0.01%
+630
EUDAW icon
1020
EUDA Health Holdings Warrant
EUDAW
$4.38M
$4.83K ﹤0.01%
45,035
-18
ATEC icon
1021
Alphatec Holdings
ATEC
$2.93B
$4.62K ﹤0.01%
+318
CRUS icon
1022
Cirrus Logic
CRUS
$6.16B
$4.13K ﹤0.01%
+33
CGC
1023
Canopy Growth
CGC
$660M
$3.85K ﹤0.01%
+2,635
RMCOW icon
1024
Royalty Management Holding Warrant
RMCOW
$822K
$3.58K ﹤0.01%
70,839
-11,563
CDLX icon
1025
Cardlytics
CDLX
$54.6M
$3.29K ﹤0.01%
+1,356