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
$4.08B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$83.3M
3
+$81M
4
MP icon
MP Materials
MP
+$80.7M
5
NTRS icon
Northern Trust
NTRS
+$58.5M

Top Sells

1
+$120M
2
+$112M
3
+$92.2M
4
COIN icon
Coinbase
COIN
+$82.3M
5
TSM icon
TSMC
TSM
+$71.2M

Sector Composition

1 Technology 21.69%
2 Financials 17.09%
3 Consumer Discretionary 13.59%
4 Healthcare 9.77%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAY
1101
Waystar Holding Corp
WAY
$5.97B
– –
0
TEM
1102
Tempus AI
TEM
$12.5B
– –
-13,395
ABVEW
1103
Above Food Ingredients Inc Warrants
ABVEW
$9.29M
– –
-23,819
SW
1104
Smurfit Westrock
SW
$22.2B
– –
0
LINE
1105
Lineage Inc
LINE
$8.23B
– –
0
GAP
1106
The Gap Inc
GAP
$10.3B
– –
-75,710
KLTOW
1107
Klotho Neurosciences Warrant
KLTOW
– –
-174,240
AMTM
1108
Amentum Holdings
AMTM
$8.38B
– –
-68,470
BECN
1109
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,900
YOTAW
1110
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
– –
-170,310
PDCO
1111
DELISTED
Patterson Companies, Inc.
PDCO
– –
0
CLRCW
1112
DELISTED
ClimateRock Warrant
CLRCW
– –
-167,461
NVRO
1113
DELISTED
NEVRO CORP.
NVRO
– –
-14,599
ITCI
1114
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-8,000
CRCL
1115
Circle Internet Group
CRCL
$19.6B
– –
0
DLR icon
1116
Digital Realty Trust
DLR
$54.4B
– –
0
RHI icon
1117
Robert Half
RHI
$2.91B
– –
-1,029
SNDK
1118
Sandisk
SNDK
$56.3B
– –
-162,731
CRWV
1119
CoreWeave Inc
CRWV
$44.3B
– –
0
JOYY
1120
JOYY Inc
JOYY
$3.55B
– –
0
LGF.B
1121
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-3,000
EVBN
1122
DELISTED
Evans Bancorp Inc
EVBN
– –
-12,240
C icon
1123
Citigroup
C
$210B
– –
0
CAKE icon
1124
Cheesecake Factory
CAKE
$2.97B
– –
-17,239
EFA icon
1125
iShares MSCI EAFE ETF
EFA
$73.1B
– –
0
43 44
45
46 47