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
276
$3.45M 0.01%
+41,269
277
$3.43M 0.01%
94,090
+78,973
278
$3.43M 0.01%
42,685
+26,385
279
$3.42M 0.01%
+316,500
280
$3.4M 0.01%
44,932
+39,672
281
$3.4M 0.01%
15,118
+12,576
282
$3.4M 0.01%
140,554
+39,833
283
$3.38M 0.01%
115,246
+76,773
284
$3.35M 0.01%
18,725
-8,864
285
$3.28M 0.01%
12,508
-3,613
286
$3.27M 0.01%
95,741
+74,013
287
$3.22M 0.01%
101,364
+97,890
288
$3.2M 0.01%
13,286
+5,053
289
$3.2M 0.01%
+58,629
290
$3.18M 0.01%
12,326
+6,273
291
$3.16M 0.01%
120,509
+29,211
292
$3.12M 0.01%
87,300
-68,873
293
$3.12M 0.01%
+31,924
294
$3.12M 0.01%
190,772
+121,303
295
$3.11M 0.01%
19,810
+18,455
296
$3.08M 0.01%
+26,745
297
$3.08M 0.01%
281,085
+162,071
298
$3.07M 0.01%
346,082
+283,040
299
$3.07M 0.01%
284,603
300
$3.05M 0.01%
+177,628
10 11
12
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