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
476
$1.55M ﹤0.01%
+29,637
477
$1.54M ﹤0.01%
26,714
-71,768
478
$1.54M ﹤0.01%
+57,832
479
$1.53M ﹤0.01%
11,617
+5,437
480
$1.53M ﹤0.01%
+1,898
481
$1.53M ﹤0.01%
14,075
+6,856
482
$1.52M ﹤0.01%
28,456
+7,577
483
$1.5M ﹤0.01%
+42,274
484
$1.49M ﹤0.01%
+123,101
485
$1.48M ﹤0.01%
+211
486
$1.47M ﹤0.01%
15,028
-10,388
487
$1.46M ﹤0.01%
139,613
+31,810
488
$1.45M ﹤0.01%
129,539
-3
489
$1.43M ﹤0.01%
+142,200
490
$1.42M ﹤0.01%
+1,618
491
$1.4M ﹤0.01%
48,959
-67,571
492
$1.4M ﹤0.01%
12,444
-2,540
493
$1.4M ﹤0.01%
81,159
+29,936
494
$1.39M ﹤0.01%
129,317
+48,317
495
$1.38M ﹤0.01%
3,526
-5,578
496
$1.37M ﹤0.01%
+18,001
497
$1.37M ﹤0.01%
128,142
498
$1.37M ﹤0.01%
10,845
-11,959
499
$1.36M ﹤0.01%
9,137
+1,203
500
$1.36M ﹤0.01%
+133,538
18 19
20
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