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
376
$562K ﹤0.01%
+57,417
377
$561K ﹤0.01%
2,060
-10,343
378
$560K ﹤0.01%
+53,829
379
$559K ﹤0.01%
16,646
-5,150
380
$557K ﹤0.01%
+2,566
381
$556K ﹤0.01%
47,304
+26,864
382
$554K ﹤0.01%
+18,632
383
$553K ﹤0.01%
67,728
+27,064
384
$524K ﹤0.01%
15,266
+10,682
385
$524K ﹤0.01%
46,574
-51,004
386
$519K ﹤0.01%
52,733
-21,596
387
$518K ﹤0.01%
+51,108
388
$515K ﹤0.01%
+8,057
389
$513K ﹤0.01%
26,601
+9,615
390
$512K ﹤0.01%
+9,500
391
$510K ﹤0.01%
3,236
-11,008
392
$507K ﹤0.01%
17,652
+7,871
393
$505K ﹤0.01%
39,543
-19,100
394
$502K ﹤0.01%
47,953
+32,435
395
$500K ﹤0.01%
23,244
-11,386
396
$499K ﹤0.01%
49,700
-150,000
397
$494K ﹤0.01%
+17,717
398
$492K ﹤0.01%
13,725
-61,763
399
$490K ﹤0.01%
+48,000
400
$489K ﹤0.01%
33,769
+8,377
14 15
16
17 18