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
476
$1.14M ﹤0.01%
111,233
+9,650
477
$1.13M ﹤0.01%
26,250
-34,887
478
$1.13M ﹤0.01%
112,804
479
$1.12M ﹤0.01%
+111,600
480
$1.12M ﹤0.01%
+6,453
481
$1.11M ﹤0.01%
+3,085
482
$1.1M ﹤0.01%
6,221
-1,587
483
$1.1M ﹤0.01%
+109,800
484
$1.1M ﹤0.01%
46,308
-7,117
485
$1.09M ﹤0.01%
44,751
+38,496
486
$1.09M ﹤0.01%
+108,002
487
$1.09M ﹤0.01%
25,260
-803
488
$1.09M ﹤0.01%
+108,000
489
$1.08M ﹤0.01%
+107,998
490
$1.08M ﹤0.01%
+108,000
491
$1.08M ﹤0.01%
+108,000
492
$1.07M ﹤0.01%
+28,006
493
$1.07M ﹤0.01%
+6,678
494
$1.07M ﹤0.01%
107,187
+58,860
495
$1.06M ﹤0.01%
+107,803
496
$1.06M ﹤0.01%
+108,000
497
$1.05M ﹤0.01%
21,316
-23,221
498
$1.04M ﹤0.01%
12,963
+8,024
499
$1.03M ﹤0.01%
+37,077
500
$1.02M ﹤0.01%
+23,421
18 19
20
21 22