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
501
$334K ﹤0.01%
+5,640
502
$334K ﹤0.01%
32,610
+15,758
503
$333K ﹤0.01%
25,092
+9,076
504
$332K ﹤0.01%
57,593
-78,128
505
$332K ﹤0.01%
+20,222
506
$331K ﹤0.01%
21,337
-31,252
507
$331K ﹤0.01%
122,168
-68,901
508
$327K ﹤0.01%
+9,163
509
$326K ﹤0.01%
+7,125
510
$324K ﹤0.01%
6,271
+856
511
$323K ﹤0.01%
+1,765
512
$323K ﹤0.01%
5,103
-1,327
513
$321K ﹤0.01%
+31,815
514
$320K ﹤0.01%
+4,763
515
$319K ﹤0.01%
10,149
+9,632
516
$317K ﹤0.01%
+16,380
517
$316K ﹤0.01%
+30,009
518
$314K ﹤0.01%
7,205
+1,211
519
$312K ﹤0.01%
12,500
+6,031
520
$311K ﹤0.01%
4,944
+3,403
521
$310K ﹤0.01%
+34,206
522
$310K ﹤0.01%
27,610
+11,036
523
$309K ﹤0.01%
+29,439
524
$307K ﹤0.01%
+14,123
525
$306K ﹤0.01%
5,721
-6,610
19 20
21
22 23