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
26
$6.84M 0.04%
153,610
-402,957
27
$6.77M 0.04%
375,864
-409,120
28
$6.62M 0.04%
109,295
+82,431
29
$6.56M 0.04%
244,142
-22,394
30
$6.33M 0.03%
694,035
-615,378
31
$5.99M 0.03%
533,362
-347,399
32
$5.98M 0.03%
90,306
+51,494
33
$5.9M 0.03%
50,957
+39,166
34
$5.45M 0.03%
251,854
+141,837
35
$5.25M 0.03%
134,062
+57,591
36
$5.23M 0.03%
+67,820
37
$5.19M 0.03%
175,278
-80,938
38
$5.12M 0.03%
176,285
-167,678
39
$5.08M 0.03%
33,886
+23,008
40
$4.95M 0.03%
84,823
+74,323
41
$4.8M 0.03%
116,923
-76,939
42
$4.8M 0.03%
47,038
+27,353
43
$4.73M 0.03%
171,750
-155,466
44
$4.71M 0.03%
+157,080
45
$4.62M 0.02%
304,107
-315,554
46
$4.61M 0.02%
393,770
-239,071
47
$4.56M 0.02%
+97,743
48
$4.56M 0.02%
173,324
-30,256
49
$4.53M 0.02%
2,646
+654
50
$4.51M 0.02%
145,226
-165,291
1
2
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