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
251
$488K ﹤0.01%
+8,427
252
$488K ﹤0.01%
+7,925
253
$480K ﹤0.01%
+14,665
254
$469K ﹤0.01%
+27,463
255
$467K ﹤0.01%
+13,065
256
$463K ﹤0.01%
+5,570
257
$457K ﹤0.01%
+65,088
258
$457K ﹤0.01%
+11,619
259
$450K ﹤0.01%
+43,287
260
$445K ﹤0.01%
+2,658
261
$441K ﹤0.01%
+11,176
262
$440K ﹤0.01%
+6,012
263
$440K ﹤0.01%
+13,539
264
$435K ﹤0.01%
+8,442
265
$433K ﹤0.01%
+16,186
266
$431K ﹤0.01%
+11,093
267
$431K ﹤0.01%
+9,551
268
$430K ﹤0.01%
+6,777
269
$430K ﹤0.01%
+8,357
270
$426K ﹤0.01%
+4,993
271
$426K ﹤0.01%
+10,482
272
$421K ﹤0.01%
+15,275
273
$420K ﹤0.01%
+21,778
274
$415K ﹤0.01%
+66,983
275
$414K ﹤0.01%
+6,342
9 10
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