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
476
$427K ﹤0.01%
10,682
+8,868
477
$426K ﹤0.01%
+9,990
478
$425K ﹤0.01%
+15,127
479
$422K ﹤0.01%
+4,337
480
$419K ﹤0.01%
6,452
+1,430
481
$411K ﹤0.01%
11,132
-5,981
482
$409K ﹤0.01%
9,483
+9,078
483
$407K ﹤0.01%
15,766
+13,780
484
$407K ﹤0.01%
10,424
-25,010
485
$406K ﹤0.01%
21,382
-33,888
486
$405K ﹤0.01%
30,602
+24,466
487
$405K ﹤0.01%
7,615
+1,113
488
$404K ﹤0.01%
+20,604
489
$404K ﹤0.01%
280,836
+5,175
490
$404K ﹤0.01%
+5,425
491
$403K ﹤0.01%
8,567
+8,173
492
$402K ﹤0.01%
16,402
+5,411
493
$400K ﹤0.01%
7,484
-61,838
494
$400K ﹤0.01%
+30,242
495
$397K ﹤0.01%
6,647
-9,761
496
$395K ﹤0.01%
2,041
-683
497
$394K ﹤0.01%
7,022
+6,395
498
$394K ﹤0.01%
4,552
-2,595
499
$393K ﹤0.01%
3,819
-11,320
500
$390K ﹤0.01%
+7,520
18 19
20
21 22