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
2551
– –
0
2552
– –
-2,743
2553
– –
0
2554
– –
0
2555
– –
-32,724
2556
– –
0
2557
– –
-30,776
2558
– –
-13,431
2559
– –
-18,000
2560
– –
-15,542
2561
– –
-226,321
2562
– –
0
2563
– –
-49,899
2564
– –
0
2565
– –
0
2566
– –
-13,021
2567
– –
0
2568
– –
-1,540
2569
– –
-3,898
2570
– –
-13,316
2571
– –
-10,115
2572
– –
-14,397
2573
– –
0
2574
– –
-47,279
2575
– –
0
101 102
103
104 105