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
326
$275K ﹤0.01%
+92
327
$275K ﹤0.01%
+26,284
328
$274K ﹤0.01%
+22,619
329
$273K ﹤0.01%
+6,602
330
$269K ﹤0.01%
+14,325
331
$269K ﹤0.01%
+6,507
332
$269K ﹤0.01%
+3,890
333
$268K ﹤0.01%
+8,664
334
$268K ﹤0.01%
+22,200
335
$267K ﹤0.01%
+6,799
336
$265K ﹤0.01%
+7,231
337
$262K ﹤0.01%
+6,000
338
$262K ﹤0.01%
+8,105
339
$258K ﹤0.01%
+6,770
340
$258K ﹤0.01%
+8,378
341
$257K ﹤0.01%
+3,239
342
$255K ﹤0.01%
+4,224
343
$255K ﹤0.01%
+3,728
344
$254K ﹤0.01%
+6,885
345
$248K ﹤0.01%
+5,032
346
$247K ﹤0.01%
+54,470
347
$246K ﹤0.01%
+5,478
348
$243K ﹤0.01%
+3,662
349
$243K ﹤0.01%
+7,814
350
$242K ﹤0.01%
+21,197
12 13
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