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
426
$534K ﹤0.01%
+5,658
427
$532K ﹤0.01%
+37,289
428
$531K ﹤0.01%
+5,963
429
$530K ﹤0.01%
13,178
+6,719
430
$528K ﹤0.01%
14,303
+7,055
431
$528K ﹤0.01%
+23,868
432
$527K ﹤0.01%
+13,323
433
$525K ﹤0.01%
+6,507
434
$525K ﹤0.01%
12,796
-70,116
435
$525K ﹤0.01%
+4,813
436
$523K ﹤0.01%
+5,749
437
$516K ﹤0.01%
+4,317
438
$513K ﹤0.01%
40,512
+30,501
439
$512K ﹤0.01%
12,578
-11,787
440
$511K ﹤0.01%
26,069
+12,062
441
$506K ﹤0.01%
9,365
-15,070
442
$502K ﹤0.01%
13,748
+4,449
443
$501K ﹤0.01%
30,072
+8,921
444
$501K ﹤0.01%
12,640
+11,995
445
$496K ﹤0.01%
25,978
-24,122
446
$495K ﹤0.01%
12,232
-21,636
447
$492K ﹤0.01%
+12,917
448
$485K ﹤0.01%
26,216
-1,004
449
$484K ﹤0.01%
26,945
-321
450
$484K ﹤0.01%
+10,003
16 17
18
19 20