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
$800M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$48.2M
3
+$34.3M
4
BAC icon
Bank of America
BAC
+$34.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.74%
2 Financials 13.69%
3 Communication Services 7.51%
4 Energy 7.43%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$76K ﹤0.01%
+1,651
502
$75K ﹤0.01%
+21,385
503
$75K ﹤0.01%
+1,000
504
$75K ﹤0.01%
+993
505
$74K ﹤0.01%
+2,364
506
$74K ﹤0.01%
+3,635
507
$74K ﹤0.01%
+3,369
508
$74K ﹤0.01%
+4,184
509
$73K ﹤0.01%
+6,624
510
$73K ﹤0.01%
+1,213
511
$73K ﹤0.01%
+8,931
512
$71K ﹤0.01%
+2,874
513
$71K ﹤0.01%
+847
514
$70K ﹤0.01%
+201
515
$69K ﹤0.01%
+1,728
516
$69K ﹤0.01%
+3,478
517
$66K ﹤0.01%
+2,640
518
$66K ﹤0.01%
+808
519
$66K ﹤0.01%
+1,108
520
$65K ﹤0.01%
+11,410
521
$65K ﹤0.01%
+770
522
$64K ﹤0.01%
+994
523
$64K ﹤0.01%
+1,298
524
$64K ﹤0.01%
+1,103
525
$64K ﹤0.01%
+2,469
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