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
276
$830K ﹤0.01%
+1,483
277
$828K ﹤0.01%
75,487
-1
278
$821K ﹤0.01%
30,279
+29,977
279
$821K ﹤0.01%
+80,000
280
$817K ﹤0.01%
77,868
-50,927
281
$809K ﹤0.01%
73,676
-120
282
$808K ﹤0.01%
26,746
+12,835
283
$807K ﹤0.01%
+82,570
284
$804K ﹤0.01%
+1,993
285
$802K ﹤0.01%
+80,000
286
$800K ﹤0.01%
3,877
-4,047
287
$800K ﹤0.01%
36,974
+8,952
288
$799K ﹤0.01%
+80,000
289
$797K ﹤0.01%
+19,178
290
$796K ﹤0.01%
7,380
-45,478
291
$790K ﹤0.01%
+58,893
292
$788K ﹤0.01%
+78,200
293
$787K ﹤0.01%
+76,000
294
$777K ﹤0.01%
21,783
-30,804
295
$775K ﹤0.01%
+76,000
296
$772K ﹤0.01%
3,683
+837
297
$770K ﹤0.01%
65,563
-29,818
298
$770K ﹤0.01%
+77,969
299
$769K ﹤0.01%
749
-91
300
$769K ﹤0.01%
5,630
-8,315
10 11
12
13 14