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
$800M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$48.2M
3
+$34.3M
4
BAC icon
Bank of America
BAC
+$34.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.74%
2 Financials 13.69%
3 Communication Services 7.51%
4 Energy 7.43%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$592K 0.01%
+10,624
227
$590K 0.01%
+33,882
228
$590K 0.01%
+19,313
229
$589K 0.01%
+16,028
230
$587K 0.01%
+16,704
231
$586K 0.01%
+12,078
232
$585K 0.01%
+9,205
233
$583K 0.01%
+51,098
234
$567K 0.01%
+16,312
235
$554K 0.01%
+32,922
236
$543K 0.01%
+11,999
237
$541K 0.01%
+16,311
238
$540K 0.01%
+10,867
239
$535K 0.01%
+20,891
240
$531K 0.01%
+101,952
241
$514K ﹤0.01%
+8,940
242
$513K ﹤0.01%
+25,431
243
$511K ﹤0.01%
+2,326
244
$509K ﹤0.01%
+29,597
245
$505K ﹤0.01%
+27,576
246
$504K ﹤0.01%
+6,524
247
$501K ﹤0.01%
+8,399
248
$496K ﹤0.01%
+13,201
249
$493K ﹤0.01%
+6,633
250
$492K ﹤0.01%
+13,198
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