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
426
$1.86M ﹤0.01%
10,334
+5,145
427
$1.85M ﹤0.01%
+178,600
428
$1.85M ﹤0.01%
+29,926
429
$1.85M ﹤0.01%
+20,196
430
$1.85M ﹤0.01%
+19,856
431
$1.84M ﹤0.01%
+15,461
432
$1.84M ﹤0.01%
76,743
-11,056
433
$1.83M ﹤0.01%
125,643
+40,564
434
$1.83M ﹤0.01%
+6,004
435
$1.83M ﹤0.01%
+26,015
436
$1.82M ﹤0.01%
+16,968
437
$1.82M ﹤0.01%
644,516
+82,153
438
$1.81M ﹤0.01%
9,952
-89
439
$1.8M ﹤0.01%
37,197
+31,982
440
$1.78M ﹤0.01%
166,005
+108,405
441
$1.76M ﹤0.01%
59,716
+56,840
442
$1.75M ﹤0.01%
+2,781
443
$1.75M ﹤0.01%
+65,882
444
$1.74M ﹤0.01%
38,850
+24,364
445
$1.74M ﹤0.01%
28,618
-101,202
446
$1.73M ﹤0.01%
12,935
-4,071
447
$1.72M ﹤0.01%
27,783
+16,097
448
$1.7M ﹤0.01%
+13,403
449
$1.7M ﹤0.01%
158,062
+46,462
450
$1.69M ﹤0.01%
56,288
-163,676
16 17
18
19 20