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
501
$390K ﹤0.01%
15,678
+456
502
$388K ﹤0.01%
36,874
-62,865
503
$388K ﹤0.01%
47,460
-246,839
504
$385K ﹤0.01%
5,100
+100
505
$383K ﹤0.01%
+12,411
506
$381K ﹤0.01%
+11,121
507
$379K ﹤0.01%
13,410
-3,406
508
$379K ﹤0.01%
9,942
+2,931
509
$373K ﹤0.01%
+22,177
510
$373K ﹤0.01%
+5,610
511
$372K ﹤0.01%
6,650
+4,932
512
$371K ﹤0.01%
3,783
-2,076
513
$371K ﹤0.01%
2,516
-15,490
514
$370K ﹤0.01%
+6,381
515
$370K ﹤0.01%
8,302
+7,432
516
$368K ﹤0.01%
68,587
-170,154
517
$366K ﹤0.01%
+12,838
518
$363K ﹤0.01%
12,783
-41,459
519
$362K ﹤0.01%
+5,825
520
$362K ﹤0.01%
27,200
+24,230
521
$361K ﹤0.01%
+3,456
522
$361K ﹤0.01%
101,738
+96,453
523
$355K ﹤0.01%
4,258
+3,178
524
$355K ﹤0.01%
6,863
+4,562
525
$354K ﹤0.01%
+9,502
19 20
21
22 23