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
$800M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$48.2M
3
+$34.3M
4
BAC icon
Bank of America
BAC
+$34.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.74%
2 Financials 13.69%
3 Communication Services 7.51%
4 Energy 7.43%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$333K ﹤0.01%
+5,191
302
$332K ﹤0.01%
+6,608
303
$330K ﹤0.01%
+15,672
304
$329K ﹤0.01%
+5,776
305
$326K ﹤0.01%
+9,175
306
$325K ﹤0.01%
+2,921
307
$318K ﹤0.01%
+3,839
308
$315K ﹤0.01%
+6,788
309
$314K ﹤0.01%
+7,593
310
$302K ﹤0.01%
+64,100
311
$301K ﹤0.01%
+394
312
$298K ﹤0.01%
+6,867
313
$296K ﹤0.01%
+15,425
314
$292K ﹤0.01%
+25,913
315
$291K ﹤0.01%
+8,751
316
$290K ﹤0.01%
+2,405
317
$289K ﹤0.01%
+5,547
318
$288K ﹤0.01%
+22,341
319
$286K ﹤0.01%
+8,072
320
$283K ﹤0.01%
+6,746
321
$281K ﹤0.01%
+3,111
322
$281K ﹤0.01%
+4,508
323
$280K ﹤0.01%
+3,723
324
$278K ﹤0.01%
+21,942
325
$276K ﹤0.01%
+6,770
11 12
13
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