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
$6.17B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,083
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$123M
3
+$122M
4
ROKU icon
Roku
ROKU
+$103M
5
PYPL icon
PayPal
PYPL
+$79.2M

Top Sells

1
+$34M
2
+$20.2M
3
+$19.7M
4
BG icon
Bunge Global
BG
+$18.6M
5
DELL icon
Dell
DELL
+$18.2M

Sector Composition

1 Technology 39.06%
2 Consumer Discretionary 13.8%
3 Communication Services 11.87%
4 Financials 9.83%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.02M 0.01%
17,961
+17,941
227
$4M 0.01%
86,848
+21,034
228
$3.92M 0.01%
82,618
+74,831
229
$3.89M 0.01%
11,052
+9,480
230
$3.83M 0.01%
49,690
+7,655
231
$3.81M 0.01%
344,669
-52,715
232
$3.8M 0.01%
+85,416
233
$3.8M 0.01%
37,383
-30,141
234
$3.7M 0.01%
171,912
+62,252
235
$3.69M 0.01%
5,518
+3,575
236
$3.68M 0.01%
+12,579
237
$3.68M 0.01%
+7,709
238
$3.62M 0.01%
12,043
-34,877
239
$3.58M 0.01%
74,666
+39,440
240
$3.54M 0.01%
302,280
-13,420
241
$3.53M 0.01%
9,822
-3,318
242
$3.53M 0.01%
42,559
+33,261
243
$3.51M 0.01%
68,220
+21,868
244
$3.5M 0.01%
+164,048
245
$3.49M 0.01%
150,520
+91,621
246
$3.42M 0.01%
124,662
-7,941
247
$3.42M 0.01%
44,557
-256,570
248
$3.35M 0.01%
25,250
-2,116
249
$3.33M 0.01%
+134,973
250
$3.33M 0.01%
8,992
+7,197
8 9
10
11 12