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
276
$1.1M 0.01%
56,364
+55,048
277
$1.09M 0.01%
+13,740
278
$1.09M 0.01%
+27,486
279
$1.09M 0.01%
55,625
+38,752
280
$1.08M 0.01%
338
+195
281
$1.08M 0.01%
60,745
+28,517
282
$1.08M 0.01%
9,446
+661
283
$1.07M 0.01%
+17,599
284
$1.06M 0.01%
+37,777
285
$1.06M 0.01%
25,063
+23,477
286
$1.06M 0.01%
15,741
+10,430
287
$1.06M 0.01%
66,777
+44,445
288
$1.05M 0.01%
34,236
-45,767
289
$1.04M 0.01%
+47,968
290
$1.03M 0.01%
7,931
+3,581
291
$1.03M 0.01%
10,685
+10,479
292
$1.03M 0.01%
25,599
-29,332
293
$1.02M 0.01%
56,652
-117,954
294
$1.01M 0.01%
6,817
+4,489
295
$1.01M 0.01%
21,555
+14,359
296
$1.01M 0.01%
84,984
+79,250
297
$1M 0.01%
+7,767
298
$1M 0.01%
17,826
+10,058
299
$998K 0.01%
12,290
+9,500
300
$996K 0.01%
25,622
+13,893
10 11
12
13 14