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
351
$778K 0.01%
+32,642
352
$775K 0.01%
+18,719
353
$772K 0.01%
19,901
-125,741
354
$770K 0.01%
20,842
+20,276
355
$748K 0.01%
+12,250
356
$741K 0.01%
17,955
-8,796
357
$730K 0.01%
+14,401
358
$730K 0.01%
+20,400
359
$727K 0.01%
8,034
-1,125
360
$720K 0.01%
22,323
+1,263
361
$715K 0.01%
+14,570
362
$710K 0.01%
22,986
+21,952
363
$708K 0.01%
25,933
-1,916
364
$702K 0.01%
+5,912
365
$696K 0.01%
+12,498
366
$694K 0.01%
+7,461
367
$694K 0.01%
6,177
-2,221
368
$693K 0.01%
+12,110
369
$693K 0.01%
10,862
+7,927
370
$692K 0.01%
24,723
+659
371
$689K 0.01%
+1,680
372
$687K 0.01%
+9,175
373
$684K 0.01%
+12,090
374
$683K 0.01%
13,035
+11,078
375
$682K 0.01%
47,175
+26,540
13 14
15
16 17