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
376
$201K ﹤0.01%
+2,921
377
$201K ﹤0.01%
+5,914
378
$199K ﹤0.01%
+2,097
379
$198K ﹤0.01%
+3,675
380
$194K ﹤0.01%
+2,660
381
$184K ﹤0.01%
+2,961
382
$182K ﹤0.01%
+26,241
383
$181K ﹤0.01%
+9,703
384
$180K ﹤0.01%
+5,322
385
$179K ﹤0.01%
+3,977
386
$171K ﹤0.01%
+1,991
387
$170K ﹤0.01%
+9,358
388
$169K ﹤0.01%
+2,569
389
$169K ﹤0.01%
+15,132
390
$169K ﹤0.01%
+17,811
391
$169K ﹤0.01%
+4,832
392
$168K ﹤0.01%
+3,871
393
$164K ﹤0.01%
+10,544
394
$162K ﹤0.01%
+31,384
395
$160K ﹤0.01%
+6,498
396
$160K ﹤0.01%
+6,590
397
$159K ﹤0.01%
+2,600
398
$159K ﹤0.01%
+3,472
399
$159K ﹤0.01%
+27,123
400
$157K ﹤0.01%
+2,449
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