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
326
$2.17M 0.01%
+19,840
327
$2.16M 0.01%
+49,297
328
$2.16M 0.01%
20,972
-35,577
329
$2.16M 0.01%
20,451
-614
330
$2.16M 0.01%
+220,455
331
$2.16M 0.01%
219,337
-8,982
332
$2.14M 0.01%
13,096
-53,464
333
$2.13M 0.01%
11,527
+8,602
334
$2.11M 0.01%
213,293
+18,683
335
$2.1M 0.01%
3,306
-15
336
$2.08M 0.01%
210,226
-29,699
337
$2.08M 0.01%
10,744
+5,732
338
$2.07M 0.01%
49,053
+41,149
339
$2.06M 0.01%
17,515
+11,703
340
$2.06M 0.01%
+15,110
341
$2.05M 0.01%
28,393
+9,482
342
$2.03M 0.01%
35,519
+11,041
343
$2.03M 0.01%
16,492
+15,361
344
$2.02M 0.01%
+49,031
345
$1.99M 0.01%
7,392
-4,607
346
$1.99M 0.01%
+5,142
347
$1.98M 0.01%
103,786
+57,683
348
$1.96M 0.01%
+23,983
349
$1.96M 0.01%
33,751
+26,137
350
$1.95M 0.01%
69,999
+5,482
12 13
14
15 16