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
276
$2.85M 0.01%
25,428
+500
277
$2.8M 0.01%
33,045
+27,239
278
$2.8M 0.01%
196,348
-36,622
279
$2.78M 0.01%
17,416
+3,514
280
$2.76M 0.01%
279,127
-11,468
281
$2.75M 0.01%
33,875
-5,706
282
$2.74M 0.01%
109,443
+44,576
283
$2.74M 0.01%
67,463
+10,591
284
$2.69M 0.01%
45,777
-68,640
285
$2.68M 0.01%
24,184
+22,704
286
$2.66M 0.01%
43,573
+12,512
287
$2.65M 0.01%
55,292
+51,694
288
$2.63M 0.01%
21,473
+10,404
289
$2.62M 0.01%
169,000
+96,487
290
$2.6M 0.01%
19,953
-585
291
$2.59M 0.01%
54,754
+34,546
292
$2.59M 0.01%
78,093
-96,961
293
$2.59M 0.01%
+98,640
294
$2.57M 0.01%
19,029
-2,890
295
$2.56M 0.01%
+26,736
296
$2.56M 0.01%
45,064
+37,046
297
$2.54M 0.01%
38,011
-6,404
298
$2.54M 0.01%
24,310
+24,031
299
$2.5M 0.01%
53,902
+12,528
300
$2.48M 0.01%
35,033
+10,373
10 11
12
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