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
26
$56.1M 0.18%
305,098
+148,452
27
$53.1M 0.17%
342,618
+208,336
28
$47.1M 0.15%
221,982
-606
29
$46.2M 0.15%
530,049
+76,058
30
$43.4M 0.14%
380,483
+135,334
31
$41.4M 0.14%
345,942
-14,138
32
$38.2M 0.13%
189,902
+17,644
33
$37.8M 0.12%
567,692
+8,632
34
$35.3M 0.12%
62,278
+36,201
35
$33.5M 0.11%
52,034
+16,587
36
$33.3M 0.11%
321,235
+105,533
37
$32.6M 0.11%
24,145
+16,842
38
$32.5M 0.11%
538,790
+111,530
39
$32.2M 0.11%
94,938
+89,506
40
$30.9M 0.1%
864,257
+257,008
41
$30.8M 0.1%
298,850
+180,366
42
$30.6M 0.1%
185,260
+87,044
43
$30.2M 0.1%
698,600
+350,786
44
$29.1M 0.1%
+73,032
45
$28.1M 0.09%
153,665
+67,804
46
$28M 0.09%
319,931
+89,408
47
$27.5M 0.09%
167,827
+120,084
48
$27.2M 0.09%
75,775
+16,790
49
$26.9M 0.09%
47,378
+45,056
50
$26M 0.09%
73,997
-16,319
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2
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