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
$1.97B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,993
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$32.1M
3
+$31.1M
4
BKNG icon
Booking.com
BKNG
+$30.9M
5
AMZN icon
Amazon
AMZN
+$28.8M

Top Sells

1
+$254M
2
+$27M
3
+$9.62M
4
META icon
Meta Platforms (Facebook)
META
+$9.45M
5
COP icon
ConocoPhillips
COP
+$9.2M

Sector Composition

1 Consumer Discretionary 18.14%
2 Technology 14.76%
3 Communication Services 14.48%
4 Healthcare 9.91%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.01%
+14,485
227
$1.58M 0.01%
15,633
+9,369
228
$1.54M 0.01%
+44,221
229
$1.52M 0.01%
+400,672
230
$1.51M 0.01%
+22,469
231
$1.48M 0.01%
+10,289
232
$1.46M 0.01%
+54,067
233
$1.46M 0.01%
+20,317
234
$1.45M 0.01%
+41,732
235
$1.44M 0.01%
21,112
+12,592
236
$1.44M 0.01%
+30,454
237
$1.42M 0.01%
156,750
+135,535
238
$1.41M 0.01%
26,927
+16,006
239
$1.4M 0.01%
+6,167
240
$1.39M 0.01%
+53,479
241
$1.36M 0.01%
+14,205
242
$1.34M 0.01%
50,182
-2,829
243
$1.34M 0.01%
+12,985
244
$1.33M 0.01%
24,495
-12,290
245
$1.33M 0.01%
22,633
+1,183
246
$1.31M 0.01%
+25,849
247
$1.3M 0.01%
+49,124
248
$1.29M 0.01%
128,200
+119,940
249
$1.29M 0.01%
24,020
-7,212
250
$1.28M 0.01%
+6,933
8 9
10
11 12