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
351
$619K ﹤0.01%
33,685
+11,557
352
$618K ﹤0.01%
13,804
-10,345
353
$618K ﹤0.01%
+60,000
354
$616K ﹤0.01%
+10,324
355
$615K ﹤0.01%
12,210
+10,378
356
$614K ﹤0.01%
96,505
-8,855
357
$610K ﹤0.01%
+6,150
358
$607K ﹤0.01%
+60,000
359
$604K ﹤0.01%
+60,000
360
$602K ﹤0.01%
+60,000
361
$599K ﹤0.01%
10,141
+9,718
362
$597K ﹤0.01%
58,801
-332,499
363
$590K ﹤0.01%
58,334
+9,637
364
$587K ﹤0.01%
+33,299
365
$585K ﹤0.01%
+2,992
366
$583K ﹤0.01%
5,257
+3,411
367
$583K ﹤0.01%
53,775
-166,735
368
$582K ﹤0.01%
+8,762
369
$580K ﹤0.01%
+56,880
370
$575K ﹤0.01%
+5,976
371
$572K ﹤0.01%
4,221
+246
372
$567K ﹤0.01%
3,493
-56,274
373
$565K ﹤0.01%
+29,389
374
$565K ﹤0.01%
+33,561
375
$563K ﹤0.01%
+10,191
13 14
15
16 17