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
351
$240K ﹤0.01%
+14,206
352
$238K ﹤0.01%
+6,074
353
$236K ﹤0.01%
+3,559
354
$234K ﹤0.01%
+3,826
355
$232K ﹤0.01%
+13,551
356
$232K ﹤0.01%
+9,456
357
$232K ﹤0.01%
+5,088
358
$231K ﹤0.01%
+6,166
359
$229K ﹤0.01%
+6,980
360
$228K ﹤0.01%
+9,082
361
$227K ﹤0.01%
+6,997
362
$224K ﹤0.01%
+6,627
363
$222K ﹤0.01%
+4,763
364
$217K ﹤0.01%
+7,808
365
$213K ﹤0.01%
+3,668
366
$212K ﹤0.01%
+9,915
367
$208K ﹤0.01%
+4,206
368
$208K ﹤0.01%
+5,561
369
$207K ﹤0.01%
+1,819
370
$206K ﹤0.01%
+4,222
371
$205K ﹤0.01%
+3,800
372
$204K ﹤0.01%
+4,932
373
$203K ﹤0.01%
+5,310
374
$202K ﹤0.01%
+2,412
375
$202K ﹤0.01%
+4,378
13 14
15
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