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
501
$1.02M ﹤0.01%
103,927
-17,280
502
$1.02M ﹤0.01%
241,378
+162,084
503
$1.02M ﹤0.01%
4,635
-18,039
504
$1.01M ﹤0.01%
3,399
+2,257
505
$1.01M ﹤0.01%
14,621
-26,573
506
$1.01M ﹤0.01%
20,424
-87,181
507
$1M ﹤0.01%
6,492
+3,380
508
$1M ﹤0.01%
50,528
-39,292
509
$1M ﹤0.01%
+58,866
510
$994K ﹤0.01%
18,837
+10,016
511
$984K ﹤0.01%
+28,810
512
$982K ﹤0.01%
2,606
-486
513
$980K ﹤0.01%
4,917
+287
514
$978K ﹤0.01%
+96,300
515
$975K ﹤0.01%
+100,400
516
$973K ﹤0.01%
+22,397
517
$973K ﹤0.01%
12,569
-318
518
$972K ﹤0.01%
+6,546
519
$971K ﹤0.01%
+1,997
520
$969K ﹤0.01%
17,866
-5,113
521
$967K ﹤0.01%
+4,120
522
$963K ﹤0.01%
30,767
+8,344
523
$958K ﹤0.01%
+136,487
524
$945K ﹤0.01%
85,092
+64,215
525
$944K ﹤0.01%
26,289
-9,707
19 20
21
22 23