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
426
$129K ﹤0.01%
+9,399
427
$129K ﹤0.01%
+1,588
428
$124K ﹤0.01%
+11,596
429
$124K ﹤0.01%
+1,626
430
$123K ﹤0.01%
+1,076
431
$123K ﹤0.01%
+1,457
432
$121K ﹤0.01%
+2,676
433
$120K ﹤0.01%
+5,606
434
$119K ﹤0.01%
+2,962
435
$117K ﹤0.01%
+7,287
436
$117K ﹤0.01%
+4,908
437
$116K ﹤0.01%
+1,467
438
$115K ﹤0.01%
+5,542
439
$115K ﹤0.01%
+2,901
440
$114K ﹤0.01%
+1,263
441
$114K ﹤0.01%
+4,110
442
$113K ﹤0.01%
+3,198
443
$113K ﹤0.01%
+10,034
444
$113K ﹤0.01%
+2,517
445
$113K ﹤0.01%
+2,999
446
$112K ﹤0.01%
+2,579
447
$111K ﹤0.01%
+1,456
448
$110K ﹤0.01%
+2,285
449
$109K ﹤0.01%
+2,496
450
$109K ﹤0.01%
+517,140
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