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
376
$1.66M 0.01%
60,304
-185,293
377
$1.65M 0.01%
26,104
-47,612
378
$1.65M 0.01%
47,188
+46,071
379
$1.64M 0.01%
10,701
+7,435
380
$1.63M 0.01%
+25,523
381
$1.63M 0.01%
+28,866
382
$1.61M 0.01%
103,112
+31,709
383
$1.61M 0.01%
45,434
+45,300
384
$1.6M 0.01%
22,743
-3,507
385
$1.6M 0.01%
14,885
+10,668
386
$1.59M 0.01%
30,614
-5,160
387
$1.57M 0.01%
+18,975
388
$1.56M 0.01%
89,021
+29,805
389
$1.56M 0.01%
+28,465
390
$1.56M 0.01%
+6,937
391
$1.56M 0.01%
21,781
-152,566
392
$1.55M 0.01%
+25,338
393
$1.54M 0.01%
158,778
+137,667
394
$1.52M 0.01%
+13,288
395
$1.52M 0.01%
+11,005
396
$1.52M 0.01%
21,025
+4,930
397
$1.51M 0.01%
72,498
-38,469
398
$1.5M ﹤0.01%
152,175
+67,987
399
$1.49M ﹤0.01%
11,326
-44,506
400
$1.49M ﹤0.01%
21,381
-14,896
14 15
16
17 18