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
401
$156K ﹤0.01%
+7,951
402
$155K ﹤0.01%
+2,594
403
$154K ﹤0.01%
+2,342
404
$153K ﹤0.01%
+3,830
405
$151K ﹤0.01%
+5,042
406
$151K ﹤0.01%
+3,152
407
$150K ﹤0.01%
+6,634
408
$150K ﹤0.01%
+5,423
409
$147K ﹤0.01%
+8,694
410
$145K ﹤0.01%
+2,130
411
$145K ﹤0.01%
+3,320
412
$144K ﹤0.01%
+2,130
413
$144K ﹤0.01%
+4,100
414
$139K ﹤0.01%
+1,518
415
$138K ﹤0.01%
+2,253
416
$137K ﹤0.01%
+3,007
417
$137K ﹤0.01%
+2,674
418
$137K ﹤0.01%
+4,137
419
$136K ﹤0.01%
+3,600
420
$135K ﹤0.01%
+13,808
421
$135K ﹤0.01%
+1,310
422
$134K ﹤0.01%
+11,957
423
$133K ﹤0.01%
+3,256
424
$133K ﹤0.01%
+6,555
425
$131K ﹤0.01%
+11,265
15 16
17
18 19