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
326
$697K ﹤0.01%
+70,000
327
$693K ﹤0.01%
+6,568
328
$691K ﹤0.01%
+33,140
329
$690K ﹤0.01%
+10,414
330
$687K ﹤0.01%
55,924
+29,401
331
$685K ﹤0.01%
+22,296
332
$683K ﹤0.01%
126,058
-130,690
333
$683K ﹤0.01%
+68,000
334
$680K ﹤0.01%
67,005
+7,005
335
$675K ﹤0.01%
+67,936
336
$674K ﹤0.01%
+8,527
337
$673K ﹤0.01%
17,941
-29,084
338
$665K ﹤0.01%
59,093
-310
339
$661K ﹤0.01%
+25,432
340
$661K ﹤0.01%
+64,618
341
$659K ﹤0.01%
+66,120
342
$651K ﹤0.01%
+194,373
343
$651K ﹤0.01%
+31,102
344
$648K ﹤0.01%
+4,659
345
$645K ﹤0.01%
12,553
-472
346
$643K ﹤0.01%
+56,000
347
$640K ﹤0.01%
59,550
+45,578
348
$634K ﹤0.01%
3,016
-12,965
349
$627K ﹤0.01%
+12,228
350
$619K ﹤0.01%
49,643
-149,147
12 13
14
15 16