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
326
$2.79M 0.01%
29,893
-16,734
327
$2.78M 0.01%
6,036
-280
328
$2.77M 0.01%
16,974
+12,600
329
$2.74M 0.01%
+86,332
330
$2.74M 0.01%
3,624
-13,197
331
$2.74M 0.01%
136,752
+24,635
332
$2.74M 0.01%
7,200
+2,146
333
$2.72M 0.01%
28,752
+20,004
334
$2.72M 0.01%
255,600
335
$2.72M 0.01%
+78,662
336
$2.71M 0.01%
116,054
+491
337
$2.68M 0.01%
104,831
+63,490
338
$2.65M 0.01%
20,772
+20,444
339
$2.62M 0.01%
14,001
+6,629
340
$2.61M 0.01%
137,641
341
$2.61M 0.01%
81,155
+45,031
342
$2.61M 0.01%
252,182
+125,000
343
$2.6M 0.01%
29,016
+16,004
344
$2.56M 0.01%
18,869
+14,655
345
$2.53M 0.01%
56,705
+7,433
346
$2.53M 0.01%
58,452
-48,079
347
$2.53M 0.01%
19,289
-13,017
348
$2.53M 0.01%
127,351
+53,077
349
$2.51M 0.01%
14,048
-12,607
350
$2.51M 0.01%
+41,801
12 13
14
15 16