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
$6.22B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1 +$147M
2 +$141M
3 +$126M
4
CI icon
Cigna
CI
+$111M
5
PDD icon
Pinduoduo
PDD
+$110M

Top Sells

1 +$185M
2 +$184M
3 +$175M
4
SATS icon
EchoStar
SATS
+$132M
5
AXP icon
American Express
AXP
+$124M

Sector Composition

1 Technology 21.08%
2 Consumer Discretionary 17.71%
3 Healthcare 15.88%
4 Financials 10.81%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EONR.WS
1001
EON Resources Warrants
EONR.WS
$1.79M
$8.34K ﹤0.01%
175,500
GILT icon
1002
Gilat Satellite Networks
GILT
$1.3B
$8.07K ﹤0.01%
+624
LEVI icon
1003
Levi Strauss
LEVI
$8.92B
$7.45K ﹤0.01%
359
-80,364
NMRA icon
1004
Neumora Therapeutics
NMRA
$343M
$7.16K ﹤0.01%
+4,000
BLNK icon
1005
Blink Charging
BLNK
$119M
$7.03K ﹤0.01%
+10,536
BITB icon
1006
Bitwise Bitcoin ETF
BITB
$2.82B
$6.94K ﹤0.01%
146
-6,900
XMTR icon
1007
Xometry
XMTR
$5.01B
$6.66K ﹤0.01%
+112
BURL icon
1008
Burlington
BURL
$20.4B
$6.64K ﹤0.01%
23
-5,660
SMWB icon
1009
Similarweb
SMWB
$364M
$6.52K ﹤0.01%
871
-8,057
CVI icon
1010
CVR Energy
CVI
$3.34B
$6.31K ﹤0.01%
+248
GDEVW icon
1011
GDEV Inc Warrant
GDEVW
$6.3K ﹤0.01%
352,134
-584,452
ULCC icon
1012
Frontier Group Holdings
ULCC
$1.39B
$5.68K ﹤0.01%
1,207
+668
OVV icon
1013
Ovintiv
OVV
$15.7B
$5.57K ﹤0.01%
+142
LANV.WS icon
1014
Lanvin Group Holdings Warrants
LANV.WS
$5.53K ﹤0.01%
418,738
CGNT icon
1015
Cognyte Software
CGNT
$841M
$4.9K ﹤0.01%
+521
MATV icon
1016
Mativ Holdings
MATV
$489M
$4.68K ﹤0.01%
385
-13,736
CYRX icon
1017
CryoPort
CYRX
$791M
$4.62K ﹤0.01%
+481
LYG icon
1018
Lloyds Banking Group
LYG
$79.5B
$3.81K ﹤0.01%
719
-773
LEG icon
1019
Leggett & Platt
LEG
$1.4B
$3.58K ﹤0.01%
+325
RSVRW icon
1020
Reservoir Media Inc Warrant
RSVRW
$3.44K ﹤0.01%
12,299
WSO icon
1021
Watsco Inc
WSO
$14.9B
$3.37K ﹤0.01%
10
-142
TRV icon
1022
Travelers Companies
TRV
$62.1B
$3.19K ﹤0.01%
11
-695
GRRR
1023
Gorilla Technology Group
GRRR
$566M
$2.98K ﹤0.01%
+273
RGEN icon
1024
Repligen
RGEN
$6.99B
$2.95K ﹤0.01%
18
-943
NIVFW
1025
NewGenIvf Group Warrants
NIVFW
$215K
$2.75K ﹤0.01%
161,871