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
401
$2.05M ﹤0.01%
16,819
-13,205
402
$2.04M ﹤0.01%
4,530
+3,996
403
$2.04M ﹤0.01%
+13,175
404
$2.03M ﹤0.01%
+21,977
405
$2.03M ﹤0.01%
+28,865
406
$2.03M ﹤0.01%
37,429
+2,109
407
$2.03M ﹤0.01%
35,036
+25,601
408
$2.01M ﹤0.01%
183,179
409
$2.01M ﹤0.01%
+22,257
410
$1.99M ﹤0.01%
252,571
+42,147
411
$1.99M ﹤0.01%
116,905
+77,842
412
$1.98M ﹤0.01%
41,282
-15,784
413
$1.98M ﹤0.01%
11,993
-101
414
$1.98M ﹤0.01%
25,966
-4,357
415
$1.96M ﹤0.01%
9,362
-32,006
416
$1.95M ﹤0.01%
200,558
+148,595
417
$1.94M ﹤0.01%
31,165
+21,187
418
$1.93M ﹤0.01%
+3,799
419
$1.93M ﹤0.01%
31,475
+27,797
420
$1.92M ﹤0.01%
47,534
+11,012
421
$1.92M ﹤0.01%
182,300
+60,000
422
$1.87M ﹤0.01%
+37,720
423
$1.87M ﹤0.01%
382,894
-252,441
424
$1.87M ﹤0.01%
+293,807
425
$1.86M ﹤0.01%
121,923
-209,013
15 16
17
18 19