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
SAIHW
1026
SAIHEAT Ltd Warrant
SAIHW
$129K
$2.73K ﹤0.01%
15,063
-5,380
JSPRW icon
1027
Japer Therapeutics Warrants
JSPRW
$1.88M
$2.72K ﹤0.01%
34,142
NIVFW
1028
NewGenIvf Group Warrants
NIVFW
$2.67K ﹤0.01%
161,871
ULCC icon
1029
Frontier Group Holdings
ULCC
$1.17B
$2.38K ﹤0.01%
+539
COEPW icon
1030
Coeptis Therapeutics Warrants
COEPW
$2.1K ﹤0.01%
79,942
-50,230
VRNT
1031
DELISTED
Verint Systems
VRNT
$2.02K ﹤0.01%
100
-312,165
LVROW icon
1032
Lavoro Ltd Warrant
LVROW
$140K
$2.02K ﹤0.01%
53,396
-700
SWVLW icon
1033
Swvl Holdings Corp Warrant
SWVLW
$187K
$2.02K ﹤0.01%
142,899
COOK icon
1034
Traeger
COOK
$143M
$1.6K ﹤0.01%
+1,313
GIBOW
1035
GIBO Holdings Warrants
GIBOW
$92.6K
$1.57K ﹤0.01%
45,000
COOTW
1036
Australian Oilseeds Holdings Ltd Warrant
COOTW
$237K
$1.51K ﹤0.01%
75,784
RRGB icon
1037
Red Robin
RRGB
$71.5M
$1.23K ﹤0.01%
179
-132
UKOMW
1038
DELISTED
Ucommune International Ltd Warrant
UKOMW
$975 ﹤0.01%
141,375
GMED icon
1039
Globus Medical
GMED
$11.4B
$745 ﹤0.01%
+13
MLECW icon
1040
Moolec Science SA Warrant
MLECW
$111K
$539 ﹤0.01%
49,911
KPLTW icon
1041
Katapult Holdings Warrant
KPLTW
$25.5K
$336 ﹤0.01%
49,390
SABSW icon
1042
SAB Biotherapeutics Warrant
SABSW
$229K
$268 ﹤0.01%
11,436
-20,427
DHAIW
1043
DELISTED
DIH Holding US Inc Warrants
DHAIW
$150 ﹤0.01%
15,019
F icon
1044
Ford
F
$53B
$12 ﹤0.01%
1
VTI icon
1045
Vanguard Total Stock Market ETF
VTI
$559B
0
VTLE icon
1046
Vital Energy
VTLE
-7,211
VTR icon
1047
Ventas
VTR
$37B
0
VTRS icon
1048
Viatris
VTRS
$13.4B
0
VYM icon
1049
Vanguard High Dividend Yield ETF
VYM
$68.2B
0
VYX icon
1050
NCR Voyix
VYX
$1.43B
0