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
451
$108K ﹤0.01%
+1,437
452
$108K ﹤0.01%
+7,569
453
$108K ﹤0.01%
+3,296
454
$107K ﹤0.01%
+2,789
455
$107K ﹤0.01%
+5,658
456
$106K ﹤0.01%
+2,800
457
$106K ﹤0.01%
+6,100
458
$103K ﹤0.01%
+167
459
$102K ﹤0.01%
+8,878
460
$101K ﹤0.01%
+3,498
461
$99K ﹤0.01%
+14,784
462
$98K ﹤0.01%
+2,210
463
$97K ﹤0.01%
+7,272
464
$97K ﹤0.01%
+1,600
465
$97K ﹤0.01%
+3,114
466
$96K ﹤0.01%
+518
467
$96K ﹤0.01%
+1,048
468
$96K ﹤0.01%
+3,925
469
$95K ﹤0.01%
+5,039
470
$95K ﹤0.01%
+1,089
471
$95K ﹤0.01%
+1,500
472
$95K ﹤0.01%
+658
473
$95K ﹤0.01%
+1,510
474
$94K ﹤0.01%
+654
475
$94K ﹤0.01%
+5,190
17 18
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