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
376
$678K 0.01%
+3,979
377
$671K 0.01%
30,081
-2,015
378
$667K 0.01%
14,721
+12,232
379
$662K 0.01%
5,931
+5,016
380
$661K 0.01%
5,235
+3,141
381
$660K 0.01%
26,691
+25,557
382
$658K 0.01%
+12,270
383
$654K 0.01%
+43,787
384
$651K 0.01%
15,666
-5,449
385
$648K 0.01%
9,964
+2,073
386
$646K 0.01%
42,541
+18,750
387
$645K 0.01%
44,125
+42,624
388
$641K 0.01%
8,208
-5,064
389
$640K 0.01%
13,677
+10,349
390
$630K 0.01%
17,188
+12,707
391
$622K 0.01%
17,773
-33,315
392
$621K 0.01%
+1,239,160
393
$621K 0.01%
20,893
+15,917
394
$617K 0.01%
17,938
+10,539
395
$616K 0.01%
7,687
+5,078
396
$616K 0.01%
+2,558
397
$615K 0.01%
6,816
+4,958
398
$609K 0.01%
+25,804
399
$609K 0.01%
+5,531
400
$608K 0.01%
+48,492
14 15
16
17 18