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
451
$1.69M ﹤0.01%
6,496
-10,869
452
$1.68M ﹤0.01%
163,260
+1,260
453
$1.68M ﹤0.01%
101,049
-139,620
454
$1.67M ﹤0.01%
+137,554
455
$1.66M ﹤0.01%
1,171
+593
456
$1.66M ﹤0.01%
30,833
+3,591
457
$1.65M ﹤0.01%
198,143
+124,448
458
$1.65M ﹤0.01%
67,826
-2,395
459
$1.65M ﹤0.01%
25,542
+8,605
460
$1.64M ﹤0.01%
150,009
461
$1.64M ﹤0.01%
16,478
-42,483
462
$1.64M ﹤0.01%
+58,362
463
$1.63M ﹤0.01%
23,575
+7,176
464
$1.63M ﹤0.01%
+140,101
465
$1.63M ﹤0.01%
22,783
-7,963
466
$1.63M ﹤0.01%
112,918
-95,898
467
$1.62M ﹤0.01%
+12,828
468
$1.62M ﹤0.01%
50,761
-10,836
469
$1.61M ﹤0.01%
148,032
470
$1.6M ﹤0.01%
4,627
+1,895
471
$1.6M ﹤0.01%
+8,699
472
$1.6M ﹤0.01%
+23,073
473
$1.6M ﹤0.01%
+35,134
474
$1.56M ﹤0.01%
+17,764
475
$1.55M ﹤0.01%
+15,402
17 18
19
20 21