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
351
$2.5M 0.01%
15,618
+1,823
352
$2.48M 0.01%
+71,505
353
$2.48M 0.01%
130,077
+104,339
354
$2.47M 0.01%
28,561
+24,547
355
$2.46M 0.01%
+66,708
356
$2.45M 0.01%
33,116
-5,631
357
$2.45M 0.01%
31,125
+14,183
358
$2.44M 0.01%
30,019
-13,907
359
$2.44M 0.01%
224,964
360
$2.44M 0.01%
6,893
+1,665
361
$2.44M 0.01%
+6,411
362
$2.42M 0.01%
230,547
+14,295
363
$2.41M 0.01%
232,200
364
$2.37M 0.01%
+49,184
365
$2.37M 0.01%
160,499
+108,894
366
$2.37M 0.01%
10,966
-2,287
367
$2.36M 0.01%
+17,215
368
$2.34M 0.01%
+65,097
369
$2.34M 0.01%
209,250
370
$2.31M 0.01%
41,763
-31,829
371
$2.31M 0.01%
33,630
+30,506
372
$2.31M 0.01%
191,998
+163,517
373
$2.31M 0.01%
150,801
+134,602
374
$2.31M 0.01%
41,604
+24,612
375
$2.3M 0.01%
77,905
+65,634
13 14
15
16 17