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
426
$434K ﹤0.01%
13,163
+2,748
427
$434K ﹤0.01%
7,592
+100
428
$432K ﹤0.01%
2,646
-3,398
429
$431K ﹤0.01%
10,274
-8,800
430
$430K ﹤0.01%
10,613
+1,859
431
$430K ﹤0.01%
39,129
+3,000
432
$429K ﹤0.01%
+28,470
433
$427K ﹤0.01%
9,292
-1,806
434
$427K ﹤0.01%
+10,620
435
$426K ﹤0.01%
36,241
-113,759
436
$426K ﹤0.01%
39,255
-160
437
$425K ﹤0.01%
+42,197
438
$421K ﹤0.01%
+16,796
439
$419K ﹤0.01%
20,986
+2,182
440
$418K ﹤0.01%
5,381
-5,230
441
$418K ﹤0.01%
6,908
+2,630
442
$416K ﹤0.01%
5,792
-6,619
443
$408K ﹤0.01%
1,459
+497
444
$406K ﹤0.01%
+5,676
445
$404K ﹤0.01%
+7,816
446
$403K ﹤0.01%
+14,382
447
$402K ﹤0.01%
+7,585
448
$400K ﹤0.01%
+40,000
449
$400K ﹤0.01%
+40,000
450
$400K ﹤0.01%
+40,000
16 17
18
19 20