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
$1.22B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$32.4M
3
+$24.4M
4
PYPL icon
PayPal
PYPL
+$11.5M
5
AMD icon
Advanced Micro Devices
AMD
+$9.72M

Top Sells

1
+$74.8M
2
+$61.5M
3
+$37.5M
4
XYZ
Block Inc
XYZ
+$34.7M
5
AMZN icon
Amazon
AMZN
+$25.3M

Sector Composition

1 Technology 32.07%
2 Consumer Discretionary 17.96%
3 Communication Services 6.21%
4 Healthcare 6.18%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$767K ﹤0.01%
41,399
+12,050
302
$767K ﹤0.01%
+12,617
303
$762K ﹤0.01%
33,113
+13,070
304
$761K ﹤0.01%
16,035
+11,288
305
$761K ﹤0.01%
+76,400
306
$755K ﹤0.01%
+14,915
307
$746K ﹤0.01%
21,813
+14,117
308
$744K ﹤0.01%
3,264
+1,903
309
$743K ﹤0.01%
+72,936
310
$740K ﹤0.01%
42,629
-174,630
311
$738K ﹤0.01%
+66,308
312
$737K ﹤0.01%
+47,196
313
$737K ﹤0.01%
62,209
-10,438
314
$734K ﹤0.01%
67,687
+25,972
315
$733K ﹤0.01%
53,136
316
$726K ﹤0.01%
50,633
-2,595
317
$725K ﹤0.01%
12,079
+10,115
318
$717K ﹤0.01%
+70,326
319
$711K ﹤0.01%
36,477
+5,882
320
$705K ﹤0.01%
+18,436
321
$704K ﹤0.01%
27,990
-6,237
322
$702K ﹤0.01%
9,232
+7,801
323
$702K ﹤0.01%
176
324
$701K ﹤0.01%
40,167
-235,082
325
$698K ﹤0.01%
+5,829
11 12
13
14 15