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
$6.65B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,648
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$170M
3
+$109M
4
AVGO icon
Broadcom
AVGO
+$85M
5
XYZ
Block Inc
XYZ
+$80.9M

Top Sells

1
+$52.6M
2
+$25.9M
3
+$25.9M
4
GS icon
Goldman Sachs
GS
+$22.8M
5
JD icon
JD.com
JD
+$22.4M

Sector Composition

1 Technology 29.12%
2 Consumer Discretionary 14.33%
3 Financials 10.26%
4 Communication Services 9.49%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.03M 0.01%
+64,683
302
$3.03M 0.01%
+28,495
303
$3.02M 0.01%
11,142
-8,590
304
$3.01M 0.01%
89,754
-108,392
305
$3.01M 0.01%
93,838
-57,306
306
$2.96M 0.01%
23,348
+22,730
307
$2.95M 0.01%
140,997
-337,386
308
$2.94M 0.01%
192,945
+63,155
309
$2.93M 0.01%
+13,032
310
$2.93M 0.01%
32,203
+23,835
311
$2.9M 0.01%
+119,266
312
$2.88M 0.01%
47,074
-2,825
313
$2.87M 0.01%
12,414
-15,257
314
$2.87M 0.01%
+39,323
315
$2.86M 0.01%
272,554
+101,750
316
$2.85M 0.01%
271,733
+19,013
317
$2.85M 0.01%
+49,476
318
$2.84M 0.01%
144,490
-146,929
319
$2.84M 0.01%
53,838
-10,134
320
$2.83M 0.01%
27,330
+27,154
321
$2.82M 0.01%
39,002
+19,880
322
$2.8M 0.01%
24,480
+22,104
323
$2.8M 0.01%
118,334
+86,317
324
$2.79M 0.01%
19,380
-5,057
325
$2.79M 0.01%
+172,516
11 12
13
14 15