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
276
$413K ﹤0.01%
+15,607
277
$410K ﹤0.01%
+13,371
278
$409K ﹤0.01%
+3,176
279
$408K ﹤0.01%
+7,070
280
$407K ﹤0.01%
+9,844
281
$405K ﹤0.01%
+7,290
282
$398K ﹤0.01%
+4,868
283
$396K ﹤0.01%
+5,907
284
$395K ﹤0.01%
+991
285
$393K ﹤0.01%
+23,394
286
$391K ﹤0.01%
+14,868
287
$384K ﹤0.01%
+16,274
288
$383K ﹤0.01%
+10,502
289
$381K ﹤0.01%
+4,168
290
$379K ﹤0.01%
+7,528
291
$378K ﹤0.01%
+3,829
292
$376K ﹤0.01%
+10,065
293
$371K ﹤0.01%
+25,287
294
$368K ﹤0.01%
+9,723
295
$362K ﹤0.01%
+6,423
296
$358K ﹤0.01%
+14,102
297
$354K ﹤0.01%
+16,718
298
$353K ﹤0.01%
+5,407
299
$346K ﹤0.01%
+9,203
300
$338K ﹤0.01%
+23,761
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