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
401
$1.49M ﹤0.01%
+3,028
402
$1.49M ﹤0.01%
2,869
+2,337
403
$1.48M ﹤0.01%
+56,788
404
$1.48M ﹤0.01%
125,575
+90,575
405
$1.48M ﹤0.01%
18,272
-2,852
406
$1.48M ﹤0.01%
9,409
+1,558
407
$1.47M ﹤0.01%
8,496
+5,400
408
$1.45M ﹤0.01%
30,910
-5,822
409
$1.44M ﹤0.01%
5,877
+1,870
410
$1.44M ﹤0.01%
+144,000
411
$1.43M ﹤0.01%
121,674
+97,130
412
$1.42M ﹤0.01%
+144,000
413
$1.42M ﹤0.01%
+6,504
414
$1.41M ﹤0.01%
43,987
-147,363
415
$1.41M ﹤0.01%
53,656
+16,814
416
$1.4M ﹤0.01%
120,285
+54,392
417
$1.38M ﹤0.01%
+20,260
418
$1.37M ﹤0.01%
30,391
+22,214
419
$1.36M ﹤0.01%
+19,371
420
$1.36M ﹤0.01%
64,255
-62,785
421
$1.36M ﹤0.01%
5,957
-669
422
$1.35M ﹤0.01%
41,188
+31,811
423
$1.35M ﹤0.01%
+24,196
424
$1.35M ﹤0.01%
+17,886
425
$1.35M ﹤0.01%
231,699
+167,539
15 16
17
18 19