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
$1.22B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$32.4M
3
+$24.4M
4
PYPL icon
PayPal
PYPL
+$11.5M
5
AMD icon
Advanced Micro Devices
AMD
+$9.72M

Top Sells

1
+$74.8M
2
+$61.5M
3
+$37.5M
4
XYZ
Block Inc
XYZ
+$34.7M
5
AMZN icon
Amazon
AMZN
+$25.3M

Sector Composition

1 Technology 32.07%
2 Consumer Discretionary 17.96%
3 Communication Services 6.21%
4 Healthcare 6.18%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$913K ﹤0.01%
+91,800
252
$912K ﹤0.01%
+11,693
253
$906K ﹤0.01%
+50,034
254
$906K ﹤0.01%
+88,000
255
$901K ﹤0.01%
30,069
-6,880
256
$900K ﹤0.01%
87,253
-161,080
257
$899K ﹤0.01%
+21,917
258
$897K ﹤0.01%
+91,152
259
$892K ﹤0.01%
+4,488
260
$888K ﹤0.01%
10,449
+5,099
261
$885K ﹤0.01%
+10,628
262
$880K ﹤0.01%
9,018
-1,159
263
$861K ﹤0.01%
+84,000
264
$856K ﹤0.01%
79,959
-18,145
265
$855K ﹤0.01%
+87,726
266
$852K ﹤0.01%
+10,664
267
$852K ﹤0.01%
+83,661
268
$851K ﹤0.01%
40,871
+675
269
$849K ﹤0.01%
+78,000
270
$844K ﹤0.01%
+85,555
271
$844K ﹤0.01%
10,422
-18,244
272
$842K ﹤0.01%
38,090
+7,754
273
$842K ﹤0.01%
79,434
274
$840K ﹤0.01%
+16,258
275
$836K ﹤0.01%
113,242
+59,159
9 10
11
12 13