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
26
$12.5M 0.11%
218,930
+75,820
27
$11.9M 0.11%
+255,125
28
$11.3M 0.1%
119,955
+61,952
29
$11.2M 0.1%
+327,213
30
$11.1M 0.1%
136,348
+114,790
31
$11.1M 0.1%
106,465
+77,646
32
$10.4M 0.09%
+166,727
33
$10.1M 0.09%
108,133
+49,064
34
$10.1M 0.09%
320,394
+176,428
35
$9.91M 0.09%
76,283
+58,121
36
$9.89M 0.09%
275,599
+153,470
37
$9.66M 0.09%
178,447
+150,135
38
$8.65M 0.08%
145,600
+143,775
39
$8.61M 0.08%
345,597
+68,434
40
$8.6M 0.08%
+82,818
41
$8.28M 0.08%
53,988
+51,672
42
$8.19M 0.07%
31,826
+30,536
43
$7.89M 0.07%
+57,450
44
$7.81M 0.07%
+340,407
45
$7.75M 0.07%
499,818
+450,645
46
$7.72M 0.07%
+46,343
47
$7.66M 0.07%
+63,214
48
$7.51M 0.07%
129,102
-66,507
49
$7.48M 0.07%
+82,093
50
$7.25M 0.07%
171,286
+92,529
1
2
3 4 5