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
451
$1.22M ﹤0.01%
19,536
-406
452
$1.21M ﹤0.01%
32,000
-12,440
453
$1.21M ﹤0.01%
+3,065
454
$1.21M ﹤0.01%
+16,434
455
$1.21M ﹤0.01%
13,589
+6,498
456
$1.2M ﹤0.01%
67,080
-22,686
457
$1.19M ﹤0.01%
59,194
+51,999
458
$1.18M ﹤0.01%
34,647
-5,852
459
$1.18M ﹤0.01%
+6,465
460
$1.18M ﹤0.01%
48,894
-28,873
461
$1.18M ﹤0.01%
+6,487
462
$1.18M ﹤0.01%
+13,134
463
$1.18M ﹤0.01%
10,700
+2,072
464
$1.17M ﹤0.01%
4,877
-4,535
465
$1.17M ﹤0.01%
39,376
+11,522
466
$1.17M ﹤0.01%
4,986
-16,976
467
$1.17M ﹤0.01%
10,543
+5,472
468
$1.16M ﹤0.01%
+86,612
469
$1.16M ﹤0.01%
119,275
470
$1.16M ﹤0.01%
24,927
+8,154
471
$1.15M ﹤0.01%
+18,944
472
$1.15M ﹤0.01%
19,267
+15,415
473
$1.15M ﹤0.01%
+6,748
474
$1.14M ﹤0.01%
7,428
-2,961
475
$1.14M ﹤0.01%
110,595
+41,547
17 18
19
20 21