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
326
$874K 0.01%
+30,802
327
$864K 0.01%
21,693
+13,040
328
$864K 0.01%
+14,113
329
$848K 0.01%
61,095
+57,503
330
$848K 0.01%
+10,154
331
$843K 0.01%
+12,871
332
$839K 0.01%
+11,534
333
$834K 0.01%
21,650
+17,575
334
$833K 0.01%
+13,157
335
$822K 0.01%
19,844
-36,756
336
$821K 0.01%
9,691
-25,611
337
$820K 0.01%
+11,717
338
$817K 0.01%
+15,273
339
$808K 0.01%
79,805
-274
340
$800K 0.01%
29,933
+14,980
341
$799K 0.01%
23,311
-52,891
342
$798K 0.01%
+7,682
343
$797K 0.01%
+4,559
344
$792K 0.01%
+7,473
345
$790K 0.01%
+44,103
346
$788K 0.01%
+17,853
347
$784K 0.01%
+61,326
348
$781K 0.01%
15,013
+13,280
349
$778K 0.01%
+10,829
350
$778K 0.01%
+19,272
12 13
14
15 16