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
26
$4.35M 0.04%
+50,668
27
$4.29M 0.04%
+100,482
28
$4.23M 0.04%
+24,341
29
$4.22M 0.04%
+58,083
30
$4.14M 0.04%
+138,350
31
$3.96M 0.04%
+167,604
32
$3.77M 0.04%
+159,932
33
$3.66M 0.03%
+211,411
34
$3.62M 0.03%
+46,872
35
$3.61M 0.03%
+152,865
36
$3.54M 0.03%
+88,250
37
$3.42M 0.03%
+163,520
38
$3.4M 0.03%
+97,559
39
$3.37M 0.03%
+148,835
40
$3.17M 0.03%
+302,128
41
$3.17M 0.03%
+17,779
42
$3.11M 0.03%
+427,350
43
$3.09M 0.03%
+40,455
44
$3.05M 0.03%
+108,785
45
$3.02M 0.03%
+213,952
46
$2.96M 0.03%
+35,007
47
$2.89M 0.03%
+79,826
48
$2.85M 0.03%
+137,564
49
$2.81M 0.03%
+57,169
50
$2.79M 0.03%
+105,534
1
2
3 4 5