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
26
$39.8M 0.09%
75,686
+58,816
27
$38.9M 0.08%
431,152
+154,267
28
$38.2M 0.08%
+218,267
29
$37.6M 0.08%
361,660
-53,111
30
$37.3M 0.08%
471,824
+418,154
31
$35.6M 0.08%
59,718
+43,613
32
$33.8M 0.07%
234,232
+197,897
33
$33.2M 0.07%
880,436
+300,052
34
$32.8M 0.07%
672,990
+3,900
35
$32.2M 0.07%
70,996
+7,335
36
$30.8M 0.07%
367,329
+75,692
37
$29.9M 0.06%
321,014
+16,366
38
$29.8M 0.06%
155,988
+35,591
39
$29.2M 0.06%
245,502
+34,843
40
$28.3M 0.06%
273,107
-37,009
41
$28.1M 0.06%
1,075,884
+768,528
42
$27.3M 0.06%
811,049
+292,856
43
$25.8M 0.06%
68,348
+57,274
44
$25.8M 0.06%
1,423,760
+846,664
45
$25.7M 0.06%
634,897
+117,150
46
$25.5M 0.05%
748,947
+345,441
47
$24.8M 0.05%
416,499
+126,915
48
$24.5M 0.05%
356,631
-11,080
49
$24.1M 0.05%
97,999
+64,704
50
$23.7M 0.05%
79,796
+70,784
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