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
251
$1.28M 0.01%
58,810
-222,688
252
$1.27M 0.01%
+33,606
253
$1.25M 0.01%
+17,398
254
$1.25M 0.01%
+14,089
255
$1.25M 0.01%
37,935
+25,678
256
$1.23M 0.01%
43,837
+1,990
257
$1.23M 0.01%
+10,668
258
$1.23M 0.01%
299,445
+222,635
259
$1.2M 0.01%
14,555
-19,426
260
$1.2M 0.01%
24,794
+651
261
$1.18M 0.01%
15,656
-4,809
262
$1.18M 0.01%
+11,585
263
$1.18M 0.01%
81,066
+69,808
264
$1.17M 0.01%
+41,446
265
$1.17M 0.01%
12,728
+4,343
266
$1.16M 0.01%
27,054
+463
267
$1.15M 0.01%
+8,965
268
$1.15M 0.01%
14,791
+3,159
269
$1.15M 0.01%
29,155
+26,610
270
$1.13M 0.01%
+25,077
271
$1.11M 0.01%
+4,373
272
$1.11M 0.01%
12,982
+1,893
273
$1.1M 0.01%
391,152
+371,485
274
$1.1M 0.01%
12,617
-12,811
275
$1.1M 0.01%
+10,491
9 10
11
12 13