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
$6.22B
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 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBBY.WS
1026
Bed Bath & Beyond Warrants
BBBY.WS
$2.63K ﹤0.01%
+3,980
BBW icon
1027
Build-A-Bear
BBW
$592M
$2.45K ﹤0.01%
40
-592
TREE icon
1028
LendingTree
TREE
$558M
$1.75K ﹤0.01%
+33
SWVLW icon
1029
Swvl Holdings Corp Warrant
SWVLW
$1.42K ﹤0.01%
142,899
CLNE icon
1030
Clean Energy Fuels
CLNE
$492M
$918 ﹤0.01%
+437
SPXL icon
1031
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.29B
$882 ﹤0.01%
+4
HAIN icon
1032
Hain Celestial
HAIN
$57.5M
$880 ﹤0.01%
+822
COEPW icon
1033
Coeptis Therapeutics Warrants
COEPW
$863 ﹤0.01%
79,942
SAIHW
1034
SAIHEAT Ltd Warrant
SAIHW
$643 ﹤0.01%
15,063
GIBOW
1035
GIBO Holdings Warrants
GIBOW
$633 ﹤0.01%
16,097
-28,903
LVROW
1036
DELISTED
Lavoro Ltd Warrant
LVROW
$582 ﹤0.01%
53,396
MLECW icon
1037
Moolec Science SA Warrant
MLECW
$350K
$289 ﹤0.01%
49,911
KPLTW icon
1038
Katapult Holdings Warrant
KPLTW
$178 ﹤0.01%
49,390
RXT icon
1039
Rackspace Technology
RXT
$474M
$117 ﹤0.01%
+120
LOCL icon
1040
Local Bounti
LOCL
$25.6M
$37 ﹤0.01%
+23,364
WM icon
1041
Waste Management
WM
$95B
-432
WMS icon
1042
Advanced Drainage Systems
WMS
$11.7B
-1,239
WNS
1043
DELISTED
WNS Holdings
WNS
0
WOOF icon
1044
Petco
WOOF
$675M
0
WOR icon
1045
Worthington Enterprises
WOR
$2.46B
-947
WPC icon
1046
W.P. Carey
WPC
$16.3B
0
WRB icon
1047
W.R. Berkley
WRB
$25.4B
-2,238
WT icon
1048
WisdomTree
WT
$2.32B
0
WTFC icon
1049
Wintrust Financial
WTFC
$9.19B
-2,442
WTRG icon
1050
Essential Utilities
WTRG
$11.2B
0