Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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 +$204M
2 +$197M
3 +$126M
4
JD icon
JD.com
JD
+$82.7M
5
SATS icon
EchoStar
SATS
+$81.3M

Top Sells

1 +$153M
2 +$151M
3 +$138M
4
PDD icon
Pinduoduo
PDD
+$122M
5
PEP icon
PepsiCo
PEP
+$87.6M

Sector Composition

1 Technology 26.11%
2 Communication Services 14.46%
3 Financials 13.71%
4 Consumer Discretionary 13.55%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VUZI icon
1001
Vuzix
VUZI
$208M
$9.78K ﹤0.01%
3,124
+1,539
SLND.WS icon
1002
Southland Holdings Warrants
SLND.WS
$1.56M
$9.64K ﹤0.01%
50,000
-214,289
FMC icon
1003
FMC
FMC
$1.78B
$9.55K ﹤0.01%
284
-10,245
KIDS icon
1004
OrthoPediatrics
KIDS
$450M
$8.89K ﹤0.01%
480
+100
EONR.WS
1005
EON Resources Warrants
EONR.WS
$1.97M
$8.78K ﹤0.01%
175,500
LANV.WS icon
1006
Lanvin Group Holdings Warrants
LANV.WS
$1.43M
$7.87K ﹤0.01%
418,738
WVE icon
1007
Wave Life Sciences
WVE
$2.65B
$7.8K ﹤0.01%
+1,065
NGD
1008
New Gold Inc
NGD
$8.75B
$7.55K ﹤0.01%
+1,052
CSIQ icon
1009
Canadian Solar
CSIQ
$1.18B
$7.21K ﹤0.01%
+553
NEO icon
1010
NeoGenomics
NEO
$1.11B
$7.14K ﹤0.01%
+925
ATXS
1011
DELISTED
Astria Therapeutics
ATXS
$7.08K ﹤0.01%
+973
LYG icon
1012
Lloyds Banking Group
LYG
$78.6B
$6.77K ﹤0.01%
1,492
-5,615
SHMDW
1013
SCHMID Group N.V. Warrants
SHMDW
$6.65K ﹤0.01%
24,372
DFTX
1014
Definium Therapeutics
DFTX
$1.86B
$6.63K ﹤0.01%
+562
FLNG icon
1015
FLEX LNG
FLNG
$1.57B
$6.3K ﹤0.01%
+250
COCHW icon
1016
Envoy Medical Warrant
COCHW
$680K
$5.78K ﹤0.01%
153,825
-138,038
ILLRW
1017
DELISTED
Triller Group Inc Warrant
ILLRW
$5.19K ﹤0.01%
98,250
BZUN
1018
Baozun
BZUN
$142M
$5.12K ﹤0.01%
1,265
+850
BCYC
1019
Bicycle Therapeutics
BCYC
$364M
$4.88K ﹤0.01%
+630
EUDAW icon
1020
EUDA Health Holdings Warrant
EUDAW
$1.64M
$4.83K ﹤0.01%
45,035
-18
ATEC icon
1021
Alphatec Holdings
ATEC
$1.92B
$4.62K ﹤0.01%
+318
CRUS icon
1022
Cirrus Logic
CRUS
$6.91B
$4.13K ﹤0.01%
+33
CGC
1023
Canopy Growth
CGC
$404M
$3.85K ﹤0.01%
+2,635
RMCOW icon
1024
Royalty Management Holding Warrant
RMCOW
$2.65M
$3.58K ﹤0.01%
70,839
-11,563
CDLX icon
1025
Cardlytics
CDLX
$38.7M
$3.29K ﹤0.01%
+1,356