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
376
$2.27M ﹤0.01%
75,204
+63,243
377
$2.25M ﹤0.01%
+14,285
378
$2.25M ﹤0.01%
96,589
-27,426
379
$2.24M ﹤0.01%
16,834
+3,508
380
$2.23M ﹤0.01%
+33,487
381
$2.23M ﹤0.01%
88,944
+30,257
382
$2.23M ﹤0.01%
+11,142
383
$2.2M ﹤0.01%
+39,482
384
$2.18M ﹤0.01%
122,677
-65,324
385
$2.18M ﹤0.01%
20,122
+13,707
386
$2.16M ﹤0.01%
+11,268
387
$2.14M ﹤0.01%
93,903
+58,562
388
$2.13M ﹤0.01%
+60,861
389
$2.12M ﹤0.01%
195,984
-180
390
$2.11M ﹤0.01%
26,425
-99,737
391
$2.1M ﹤0.01%
+3,861
392
$2.09M ﹤0.01%
+15,093
393
$2.09M ﹤0.01%
+28,942
394
$2.08M ﹤0.01%
79,431
-23,507
395
$2.08M ﹤0.01%
26,925
+26,234
396
$2.08M ﹤0.01%
+14,874
397
$2.08M ﹤0.01%
21,583
+7,555
398
$2.07M ﹤0.01%
17,706
+8,485
399
$2.07M ﹤0.01%
72,117
-1,632
400
$2.05M ﹤0.01%
188,968
+50,000
14 15
16
17 18