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
$6.17B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,083
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$123M
3
+$122M
4
ROKU icon
Roku
ROKU
+$103M
5
PYPL icon
PayPal
PYPL
+$79.2M

Top Sells

1
+$34M
2
+$20.2M
3
+$19.7M
4
BG icon
Bunge Global
BG
+$18.6M
5
DELL icon
Dell
DELL
+$18.2M

Sector Composition

1 Technology 39.06%
2 Consumer Discretionary 13.8%
3 Communication Services 11.87%
4 Financials 9.83%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.33M 0.01%
+205,498
252
$3.31M 0.01%
76,943
+11,257
253
$3.31M 0.01%
52,291
+39,444
254
$3.31M 0.01%
145,485
-6,590
255
$3.25M 0.01%
+66,460
256
$3.21M 0.01%
28,111
+9,573
257
$3.17M 0.01%
61,478
+4,340
258
$3.12M 0.01%
36,419
+19,824
259
$3.12M 0.01%
69,481
-6,023
260
$3.11M 0.01%
+23,901
261
$3.11M 0.01%
57,050
-41,110
262
$3.09M 0.01%
+35,522
263
$3.09M 0.01%
42,647
+28,598
264
$3.08M 0.01%
+7,431
265
$3.06M 0.01%
32,466
-7,330
266
$3.03M 0.01%
50,079
-10,578
267
$3.02M 0.01%
+18,100
268
$3M 0.01%
63,510
+38,073
269
$2.99M 0.01%
10,980
-3,268
270
$2.98M 0.01%
305,478
-2,350
271
$2.96M 0.01%
15,716
+12,261
272
$2.94M 0.01%
58,064
-52,026
273
$2.92M 0.01%
+15,637
274
$2.92M 0.01%
+82,176
275
$2.86M 0.01%
+5,332
9 10
11
12 13