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
$6.65B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,648
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$170M
3
+$109M
4
AVGO icon
Broadcom
AVGO
+$85M
5
XYZ
Block Inc
XYZ
+$80.9M

Top Sells

1
+$52.6M
2
+$25.9M
3
+$25.9M
4
GS icon
Goldman Sachs
GS
+$22.8M
5
JD icon
JD.com
JD
+$22.4M

Sector Composition

1 Technology 29.12%
2 Consumer Discretionary 14.33%
3 Financials 10.26%
4 Communication Services 9.49%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.5M 0.01%
516,906
-158,705
227
$4.49M 0.01%
44,420
+8,941
228
$4.48M 0.01%
264,523
-568,925
229
$4.45M 0.01%
35,018
-19,435
230
$4.44M 0.01%
25,508
-35,674
231
$4.44M 0.01%
36,508
+16,329
232
$4.42M 0.01%
40,874
+35,167
233
$4.4M 0.01%
+81,631
234
$4.39M 0.01%
121,467
+92,913
235
$4.37M 0.01%
+58,914
236
$4.31M 0.01%
+22,511
237
$4.28M 0.01%
82,302
+20,336
238
$4.26M 0.01%
38,244
+1,710
239
$4.22M 0.01%
27,622
-6,521
240
$4.22M 0.01%
16,234
+11,981
241
$4.19M 0.01%
110,595
-112,785
242
$4.16M 0.01%
81,551
-14,131
243
$4.12M 0.01%
118,365
+67,216
244
$4.12M 0.01%
+50,470
245
$4.05M 0.01%
+17,402
246
$4.04M 0.01%
+141,970
247
$4.02M 0.01%
+39,547
248
$4.02M 0.01%
34,009
+28,569
249
$4M 0.01%
63,195
+49,165
250
$4M 0.01%
+121,885
8 9
10
11 12