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
2976
– –
-33,159
2977
– –
-424
2978
– –
-3,153
2979
– –
-5,854
2980
– –
0
2981
– –
0
2982
– –
0
2983
– –
0
2984
– –
-39,220
2985
– –
-44,360
2986
– –
-5,187
2987
– –
-90,000
2988
– –
-47,999
2989
– –
0
2990
– –
0
2991
– –
-3,098
2992
– –
0
2993
– –
0
2994
– –
0
2995
– –
-6,819
2996
– –
-5,597
2997
– –
0
2998
– –
0
2999
– –
0
3000
– –
0
118 119
120
121 122