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
$1.97B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,993
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$32.1M
3
+$31.1M
4
BKNG icon
Booking.com
BKNG
+$30.9M
5
AMZN icon
Amazon
AMZN
+$28.8M

Top Sells

1
+$254M
2
+$27M
3
+$9.62M
4
META icon
Meta Platforms (Facebook)
META
+$9.45M
5
COP icon
ConocoPhillips
COP
+$9.2M

Sector Composition

1 Consumer Discretionary 18.14%
2 Technology 14.76%
3 Communication Services 14.48%
4 Healthcare 9.91%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$995K 0.01%
66,932
+23,225
302
$994K 0.01%
+15,868
303
$987K 0.01%
+11,506
304
$984K 0.01%
29,651
-17,704
305
$981K 0.01%
12,360
+6,924
306
$973K 0.01%
+19,819
307
$971K 0.01%
+27,372
308
$968K 0.01%
88,139
-8,134
309
$968K 0.01%
+25,583
310
$962K 0.01%
15,080
-33,416
311
$956K 0.01%
+21,790
312
$954K 0.01%
+39,886
313
$954K 0.01%
+5,162
314
$948K 0.01%
8,202
+1,401
315
$943K 0.01%
+10,338
316
$939K 0.01%
+6,043
317
$937K 0.01%
18,250
+8,963
318
$930K 0.01%
+39,444
319
$930K 0.01%
12,486
-20,593
320
$928K 0.01%
+37,012
321
$923K 0.01%
+2,582
322
$919K 0.01%
+17,921
323
$909K 0.01%
46,848
+20,919
324
$886K 0.01%
+37,824
325
$879K 0.01%
44,439
+12,375
11 12
13
14 15