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
301
$2.47M 0.01%
+24,334
302
$2.45M 0.01%
+15,356
303
$2.44M 0.01%
111,382
+99,783
304
$2.42M 0.01%
26,242
+25,093
305
$2.42M 0.01%
+85,693
306
$2.41M 0.01%
22,225
-11,579
307
$2.36M 0.01%
50,731
+35,235
308
$2.34M 0.01%
129,907
+105,655
309
$2.32M 0.01%
151,877
+118,738
310
$2.31M 0.01%
+49,242
311
$2.31M 0.01%
25,503
-5,389
312
$2.3M 0.01%
+162,578
313
$2.3M 0.01%
81,808
-8,710
314
$2.3M 0.01%
36,739
-3,630
315
$2.29M 0.01%
+54,043
316
$2.29M 0.01%
31,905
+28,315
317
$2.29M 0.01%
115,426
+66,417
318
$2.27M 0.01%
13,746
+11,470
319
$2.27M 0.01%
103,800
+70,497
320
$2.27M 0.01%
11,084
-20,679
321
$2.26M 0.01%
34,813
-1,306
322
$2.25M 0.01%
+14,874
323
$2.25M 0.01%
53,599
+20,698
324
$2.22M 0.01%
+105,641
325
$2.17M 0.01%
28,814
+23,531
11 12
13
14 15