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
TTAN
1101
ServiceTitan Inc
TTAN
$7.35B
– –
0
TBCH
1102
Turtle Beach Corp
TBCH
$260M
– –
-2,258
MTSR
1103
DELISTED
Metsera Inc
MTSR
– –
-5,000
SAIL
1104
SailPoint Inc
SAIL
$8.87B
– –
-11,650
SGI
1105
Somnigroup International
SGI
$16.6B
– –
0
SNDK
1106
Sandisk
SNDK
$96.7B
– –
0
FFAI
1107
Faraday Future Intelligent Electric
FFAI
$75.7M
– –
0
TPC
1108
Tutor Perini Cor
TPC
$3.69B
– –
0
ETOR
1109
eToro Group
ETOR
$2.49B
– –
0
FLY
1110
Firefly Aerospace
FLY
$3.28B
– –
0
BLSH
1111
Bullish
BLSH
$5.6B
– –
0
GEMI
1112
Gemini Space Station
GEMI
$1.02B
– –
-38,520
STUB
1113
StubHub Holdings
STUB
$2.7B
– –
0
GME.WS
1114
GameStop Corp Warrants
GME.WS
– –
0
OPENL
1115
Opendoor Technologies Inc Series A Warrants
OPENL
$12M
– –
0
OPENW
1116
Opendoor Technologies Inc Series K Warrants
OPENW
$25M
– –
0
OPENZ
1117
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.4M
– –
0
MICC
1118
The Magnum Ice Cream Company N.V.
MICC
$9.49B
– –
0
VSNT
1119
Versant Media Group
VSNT
$5.52B
– –
0
SITM icon
1120
SiTime
SITM
$9.23B
– –
0
SJM icon
1121
J.M. Smucker
SJM
$11.5B
– –
-15,781
SKIN icon
1122
The Beauty Health Co
SKIN
$144M
– –
0
SKT icon
1123
Tanger
SKT
$4.07B
– –
0
SKY icon
1124
Champion Homes
SKY
$4.34B
– –
0
SLM icon
1125
SLM Corp
SLM
$4.09B
– –
0
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