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
451
$399K ﹤0.01%
+40,000
452
$398K ﹤0.01%
+11,337
453
$397K ﹤0.01%
6,752
-44,885
454
$396K ﹤0.01%
3,833
-13,476
455
$395K ﹤0.01%
+4,078
456
$393K ﹤0.01%
174,466
+29,000
457
$391K ﹤0.01%
83,276
-75,612
458
$391K ﹤0.01%
+19,596
459
$388K ﹤0.01%
+11,401
460
$388K ﹤0.01%
38,890
-300,110
461
$387K ﹤0.01%
177
-200
462
$385K ﹤0.01%
42,813
-62,086
463
$385K ﹤0.01%
34,091
464
$382K ﹤0.01%
13,320
+4,540
465
$382K ﹤0.01%
35,725
-6,775
466
$381K ﹤0.01%
62,567
+55,549
467
$381K ﹤0.01%
5
-8
468
$376K ﹤0.01%
3,018
-3,473
469
$375K ﹤0.01%
+6,113
470
$370K ﹤0.01%
+3,881
471
$369K ﹤0.01%
+6,662
472
$368K ﹤0.01%
+7,559
473
$366K ﹤0.01%
41,553
+39,228
474
$365K ﹤0.01%
+7,817
475
$365K ﹤0.01%
+7,617
17 18
19
20 21