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
351
$1.93M 0.01%
+14,891
352
$1.93M 0.01%
4,934
+4,151
353
$1.92M 0.01%
28,363
+7,454
354
$1.91M 0.01%
100,735
-48,191
355
$1.91M 0.01%
203,914
+82,307
356
$1.9M 0.01%
+194,518
357
$1.86M 0.01%
31,856
-11,876
358
$1.84M 0.01%
22,088
-6,445
359
$1.84M 0.01%
103,076
+12,753
360
$1.83M 0.01%
23,352
-5,996
361
$1.82M 0.01%
7,718
-7,914
362
$1.81M 0.01%
+9,220
363
$1.8M 0.01%
+20,079
364
$1.8M 0.01%
51,776
+28,238
365
$1.78M 0.01%
34,684
+21,055
366
$1.76M 0.01%
42,268
-5,075
367
$1.71M 0.01%
57,517
-88,817
368
$1.71M 0.01%
14,852
+7,764
369
$1.7M 0.01%
68,503
+12,475
370
$1.69M 0.01%
9,708
-58,802
371
$1.68M 0.01%
35,584
-16,187
372
$1.67M 0.01%
+4,748
373
$1.66M 0.01%
31,230
-9,966
374
$1.66M 0.01%
+44,152
375
$1.66M 0.01%
+45,588
13 14
15
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