Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Return 2.41%
This Quarter Return
+0.78%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.17B
AUM Growth
-$902M
Cap. Flow
-$1.2B
Cap. Flow %
-28.84%
Top 10 Hldgs %
29.09%
Holding
2,167
New
257
Increased
304
Reduced
311
Closed
517

Top Buys

1
ARM icon
Arm
ARM
+$50.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$44.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.2M
4
AXP icon
American Express
AXP
+$36.2M
5
NICE icon
Nice
NICE
+$33.6M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$165M
2
AMZN icon
Amazon
AMZN
+$159M
3
TSLA icon
Tesla
TSLA
+$120M
4
AVGO icon
Broadcom
AVGO
+$92.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.3M

Sector Composition

1 Technology 21.57%
2 Financials 12.73%
3 Healthcare 10.76%
4 Consumer Discretionary 9.98%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLTOW
1051
Klotho Neurosciences, Inc. Warrant
KLTOW
$2.79K ﹤0.01%
69,696
– –
VLN.WS icon
1052
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$8.39M
$2.73K ﹤0.01%
77,950
– –
ONYXW
1053
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.7K ﹤0.01%
239,335
– –
ALCE
1054
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$2.6K ﹤0.01%
612
– –
ESLAW icon
1055
Estrella Immunopharma, Inc. Warrant
ESLAW
$2.6K ﹤0.01%
37,188
– –
EVTL.WS
1056
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$2.56K ﹤0.01%
138,972
– –
IBACR
1057
IB Acquisition Corp. Right
IBACR
$2.52K ﹤0.01%
36,000
– –
ECDAW icon
1058
ECD Automotive Design, Inc. Warrant
ECDAW
$207K
$2.45K ﹤0.01%
124,128
– –
NOVVW
1059
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$2.44K ﹤0.01%
54,274
– –
RCKTW icon
1060
Rocket Pharmaceuticals, Inc. Warrant
RCKTW
$3.97M
$2.44K ﹤0.01%
34,829
– –
VMCAW
1061
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$2.35K ﹤0.01%
72,360
– –
PRLHW
1062
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$2.33K ﹤0.01%
75,045
– –
NIVFW
1063
NewGenIvf Group Limited Warrants
NIVFW
$2.31K ﹤0.01%
137,507
– –
KACLR
1064
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$2.31K ﹤0.01%
32,940
– –
OSRHW
1065
OSR Holdings, Inc. Warrant
OSRHW
$2.27K ﹤0.01%
94,572
– –
BZFDW icon
1066
BuzzFeed, Inc. Warrant
BZFDW
$2.5M
$2.26K ﹤0.01%
22,586
– –
BFAC.WS
1067
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$2.24K ﹤0.01%
111,798
– –
CFFSW
1068
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$2.21K ﹤0.01%
40,158
– –
ABLVW icon
1069
Able View Global Warrant
ABLVW
$215K
$2.16K ﹤0.01%
108,000
– –
SMTC icon
1070
Semtech
SMTC
$5.23B
$2.15K ﹤0.01%
47
– –
ROCLW
1071
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.13K ﹤0.01%
45,108
– –
LGHLW
1072
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$2.06K ﹤0.01%
226,581
– –
CLRCW
1073
DELISTED
ClimateRock Warrant
CLRCW
$2.06K ﹤0.01%
68,697
– –
HYAC.WS icon
1074
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$2.02K ﹤0.01%
12,600
– –
PNST.WS
1075
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$2.01K ﹤0.01%
185,802
– –
41 42
43
44 45