Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Return 2.41%
This Quarter Return
+0.64%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.92B
AUM Growth
-$901M
Cap. Flow
-$983M
Cap. Flow %
-51.28%
Top 10 Hldgs %
29.15%
Holding
2,721
New
439
Increased
335
Reduced
275
Closed
527

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$61.4M
2
META icon
Meta Platforms (Facebook)
META
+$57.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25M
4
UAL icon
United Airlines
UAL
+$21.5M
5
INTC icon
Intel
INTC
+$16.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$550M
2
AMD icon
Advanced Micro Devices
AMD
+$65M
3
TSLA icon
Tesla
TSLA
+$58.1M
4
AVGO icon
Broadcom
AVGO
+$38.5M
5
LRCX icon
Lam Research
LRCX
+$33.2M

Sector Composition

1 Technology 26.61%
2 Financials 17.55%
3 Consumer Discretionary 8.28%
4 Industrials 7.98%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLECW icon
1276
Moolec Science SA Warrant
MLECW
$133K
$2.45K ﹤0.01%
30,696
– –
PUCKW
1277
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2.43K ﹤0.01%
101,412
+25,812
+34% +$620
ACBAW
1278
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$2.41K ﹤0.01%
47,999
– –
PHYT.WS
1279
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2.4K ﹤0.01%
24,300
– –
AONCW
1280
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2.4K ﹤0.01%
15,552
– –
TBCPW
1281
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2.4K ﹤0.01%
19,954
– –
CXAC.WS
1282
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$2.39K ﹤0.01%
48,348
– –
HWELW
1283
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$2.37K ﹤0.01%
+10,296
New +$2.37K
HHLA.WS
1284
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$2.35K ﹤0.01%
117,594
– –
OAKUW icon
1285
Oak Woods Acquisition Corporation Warrant
OAKUW
$212K
$2.33K ﹤0.01%
+72,000
New +$2.33K
ADTHW
1286
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$2.3K ﹤0.01%
20,000
– –
PETWW
1287
DELISTED
Wag! Group Co Warrant
PETWW
$2.3K ﹤0.01%
10,800
– –
DPCSW
1288
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.26K ﹤0.01%
55,261
– –
BCSAW
1289
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.26K ﹤0.01%
40,500
– –
CITEW
1290
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$2.26K ﹤0.01%
+49,068
New +$2.26K
CLRCW
1291
DELISTED
ClimateRock Warrant
CLRCW
$2.23K ﹤0.01%
68,697
+53,973
+367% +$1.75K
VHAQ.WS
1292
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$2.23K ﹤0.01%
110,900
+27,766
+33% +$558
CYCUW
1293
Cycurion, Inc. Warrant
CYCUW
$440K
$2.19K ﹤0.01%
36,000
– –
ROCLW
1294
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.16K ﹤0.01%
+27,000
New +$2.16K
RACYW
1295
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$2.15K ﹤0.01%
45,540
– –
JWSM.WS
1296
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2.13K ﹤0.01%
42,562
– –
SFRWW
1297
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.1K ﹤0.01%
69,927
– –
AGILW
1298
DELISTED
AgileThought, Inc. Warrant
AGILW
$2.06K ﹤0.01%
33,510
– –
JUN.WS
1299
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$1.99K ﹤0.01%
64,118
– –
JSPRW icon
1300
Japer Therapeutics, Inc. Warrants
JSPRW
$943K
$1.98K ﹤0.01%
14,095
– –
50 51
52
53 54