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
476
$364K ﹤0.01%
+36,000
477
$363K ﹤0.01%
+13,968
478
$361K ﹤0.01%
12,885
-9,203
479
$359K ﹤0.01%
79,356
+38,565
480
$359K ﹤0.01%
+36,000
481
$358K ﹤0.01%
+6,536
482
$357K ﹤0.01%
+33,600
483
$356K ﹤0.01%
+7,300
484
$355K ﹤0.01%
+2,093
485
$355K ﹤0.01%
18,195
+2,948
486
$355K ﹤0.01%
32,045
-206,705
487
$351K ﹤0.01%
+35,069
488
$346K ﹤0.01%
4,205
-4,304
489
$345K ﹤0.01%
8,455
+5,291
490
$344K ﹤0.01%
+16,040
491
$343K ﹤0.01%
3,845
-25,675
492
$343K ﹤0.01%
+2,003
493
$343K ﹤0.01%
23,113
-69,509
494
$341K ﹤0.01%
36,907
+30,463
495
$341K ﹤0.01%
33,000
-4,000
496
$340K ﹤0.01%
+8,769
497
$338K ﹤0.01%
+55,725
498
$336K ﹤0.01%
+5,154
499
$336K ﹤0.01%
10,749
+1,431
500
$336K ﹤0.01%
+4,029
18 19
20
21 22