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
401
$606K 0.01%
+11,859
402
$604K 0.01%
+11,630
403
$604K 0.01%
+29,704
404
$598K 0.01%
2,879
+2,699
405
$583K 0.01%
+53,649
406
$580K 0.01%
8,858
+2,029
407
$575K 0.01%
3,448
+2,437
408
$572K 0.01%
14,017
+13,445
409
$572K 0.01%
+21,456
410
$570K 0.01%
5,768
+3,412
411
$569K 0.01%
31,904
+21,646
412
$565K 0.01%
+21,764
413
$565K 0.01%
+12,634
414
$562K 0.01%
5,076
-5,055
415
$558K 0.01%
+5,886
416
$556K 0.01%
52,691
+13,626
417
$552K 0.01%
8,723
+6,601
418
$550K 0.01%
+20,174
419
$549K 0.01%
+7,526
420
$547K 0.01%
12,833
+8,278
421
$543K ﹤0.01%
+12,420
422
$542K ﹤0.01%
+12,064
423
$541K ﹤0.01%
14,095
-24,264
424
$539K ﹤0.01%
6,963
-196
425
$537K ﹤0.01%
20,574
-4,908
15 16
17
18 19