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
251
$3.99M 0.01%
18,372
+10,040
252
$3.96M 0.01%
183,852
+125,246
253
$3.92M 0.01%
38,853
-8,569
254
$3.9M 0.01%
+78,327
255
$3.87M 0.01%
+29,979
256
$3.86M 0.01%
45,907
+24,207
257
$3.82M 0.01%
43,363
+3,683
258
$3.8M 0.01%
+45,179
259
$3.8M 0.01%
361,750
260
$3.8M 0.01%
+97,183
261
$3.8M 0.01%
39,373
+9,551
262
$3.68M 0.01%
217,847
-180,758
263
$3.67M 0.01%
+16,668
264
$3.66M 0.01%
+217,991
265
$3.65M 0.01%
+360,000
266
$3.61M 0.01%
44,525
-22,550
267
$3.58M 0.01%
107,495
+49,325
268
$3.58M 0.01%
11,481
+7,599
269
$3.57M 0.01%
99,358
-455,628
270
$3.55M 0.01%
11,429
+11,352
271
$3.53M 0.01%
6,657
-17,866
272
$3.53M 0.01%
51,697
+13,359
273
$3.52M 0.01%
+61,207
274
$3.49M 0.01%
+70,976
275
$3.46M 0.01%
158,836
-64,568
9 10
11
12 13