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
401
$489K ﹤0.01%
+35,156
402
$485K ﹤0.01%
45,490
-300
403
$484K ﹤0.01%
+34,928
404
$478K ﹤0.01%
39,576
-56,788
405
$478K ﹤0.01%
22,741
-4,400
406
$475K ﹤0.01%
21,432
-56,613
407
$475K ﹤0.01%
+47,220
408
$474K ﹤0.01%
10,808
-8,698
409
$473K ﹤0.01%
49,957
-1,715
410
$470K ﹤0.01%
+18,389
411
$470K ﹤0.01%
21,070
-35,505
412
$463K ﹤0.01%
4,080
-502
413
$463K ﹤0.01%
+10,146
414
$461K ﹤0.01%
+5,050
415
$456K ﹤0.01%
3,789
-1,602
416
$454K ﹤0.01%
+20,011
417
$453K ﹤0.01%
+12,340
418
$452K ﹤0.01%
+44,783
419
$449K ﹤0.01%
+6,415
420
$448K ﹤0.01%
+17,002
421
$448K ﹤0.01%
7,058
-72,793
422
$447K ﹤0.01%
+429
423
$438K ﹤0.01%
+20,323
424
$437K ﹤0.01%
+22,904
425
$435K ﹤0.01%
+42,000
15 16
17
18 19