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
451
$480K ﹤0.01%
+336
452
$476K ﹤0.01%
+19,907
453
$475K ﹤0.01%
+6,234
454
$470K ﹤0.01%
+8,023
455
$466K ﹤0.01%
18,146
+14,380
456
$465K ﹤0.01%
+10,306
457
$464K ﹤0.01%
+3,474
458
$463K ﹤0.01%
10,854
+2,749
459
$462K ﹤0.01%
+6,970
460
$462K ﹤0.01%
+28,477
461
$456K ﹤0.01%
35,133
+10,038
462
$447K ﹤0.01%
3,915
-3,848
463
$446K ﹤0.01%
14,962
+328
464
$444K ﹤0.01%
8,162
-5,470
465
$442K ﹤0.01%
16,978
+3,350
466
$441K ﹤0.01%
2,671
-1,665
467
$441K ﹤0.01%
4,162
-1,009
468
$441K ﹤0.01%
22,342
+18,808
469
$439K ﹤0.01%
+12,876
470
$439K ﹤0.01%
2,918
-2,380
471
$437K ﹤0.01%
6,269
+3,396
472
$433K ﹤0.01%
5,783
-36,123
473
$432K ﹤0.01%
+6,131
474
$429K ﹤0.01%
29,113
+27,856
475
$427K ﹤0.01%
+31,724
17 18
19
20 21