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
426
$1.35M ﹤0.01%
+135,000
427
$1.34M ﹤0.01%
+15,391
428
$1.33M ﹤0.01%
5,016
+3,825
429
$1.33M ﹤0.01%
249,604
+205,321
430
$1.33M ﹤0.01%
+129,600
431
$1.33M ﹤0.01%
161,289
-11,875
432
$1.31M ﹤0.01%
+36,970
433
$1.29M ﹤0.01%
+37,294
434
$1.28M ﹤0.01%
25,916
+14,280
435
$1.28M ﹤0.01%
11,970
+4,714
436
$1.26M ﹤0.01%
+72,110
437
$1.26M ﹤0.01%
6,070
-6,574
438
$1.26M ﹤0.01%
7,316
+3,781
439
$1.26M ﹤0.01%
+126,000
440
$1.25M ﹤0.01%
43,243
+1,168
441
$1.25M ﹤0.01%
11,329
-19,456
442
$1.24M ﹤0.01%
+126,202
443
$1.24M ﹤0.01%
31,716
+27,343
444
$1.24M ﹤0.01%
41,810
+2,949
445
$1.23M ﹤0.01%
33,468
+11,287
446
$1.23M ﹤0.01%
124,378
+106,355
447
$1.23M ﹤0.01%
+46,327
448
$1.23M ﹤0.01%
+4,880
449
$1.22M ﹤0.01%
29,394
-85,753
450
$1.22M ﹤0.01%
+124,200
16 17
18
19 20