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
SAIHW
1026
SAIHEAT Ltd Warrant
SAIHW
$2.73K ﹤0.01%
15,063
-5,380
JSPRW icon
1027
Japer Therapeutics Warrants
JSPRW
$335K
$2.72K ﹤0.01%
34,142
NIVFW
1028
NewGenIvf Group Warrants
NIVFW
$181K
$2.67K ﹤0.01%
161,871
ULCC icon
1029
Frontier Group Holdings
ULCC
$794M
$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
1032
DELISTED
Lavoro Ltd Warrant
LVROW
$2.02K ﹤0.01%
53,396
-700
SWVLW icon
1033
Swvl Holdings Corp Warrant
SWVLW
$2.02K ﹤0.01%
142,899
COOK icon
1034
Traeger
COOK
$83.7M
$1.6K ﹤0.01%
+1,313
GIBOW
1035
GIBO Holdings Warrants
GIBOW
$1.57K ﹤0.01%
45,000
COOTW
1036
Australian Oilseeds Holdings Ltd Warrant
COOTW
$235K
$1.51K ﹤0.01%
75,784
RRGB icon
1037
Red Robin
RRGB
$67.1M
$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
$11.8B
$745 ﹤0.01%
+13
MLECW icon
1040
Moolec Science SA Warrant
MLECW
$350K
$539 ﹤0.01%
49,911
KPLTW icon
1041
Katapult Holdings Warrant
KPLTW
$336 ﹤0.01%
49,390
SABSW icon
1042
SAB Biotherapeutics Warrant
SABSW
$386K
$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
$48.3B
$12 ﹤0.01%
1
VMC icon
1045
Vulcan Materials
VMC
$34.8B
0
VNET
1046
VNET Group
VNET
$3B
-26,470
VNOM icon
1047
Viper Energy
VNOM
$7.74B
-4,212
VNQ icon
1048
Vanguard Real Estate ETF
VNQ
$35.8B
0
VNT icon
1049
Vontier
VNT
$5.35B
-479
VOO icon
1050
Vanguard S&P 500 ETF
VOO
$860B
0