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
501
$1.36M ﹤0.01%
124,000
502
$1.36M ﹤0.01%
+15,889
503
$1.35M ﹤0.01%
6,233
+44
504
$1.33M ﹤0.01%
39,213
-11,879
505
$1.33M ﹤0.01%
58,229
-4,732
506
$1.32M ﹤0.01%
32,446
+1,880
507
$1.32M ﹤0.01%
115,975
-87,057
508
$1.32M ﹤0.01%
24,111
+11,975
509
$1.32M ﹤0.01%
+28,595
510
$1.31M ﹤0.01%
24,593
+9,480
511
$1.31M ﹤0.01%
6,660
-54
512
$1.3M ﹤0.01%
30,356
+22,079
513
$1.29M ﹤0.01%
+117,156
514
$1.29M ﹤0.01%
+11,274
515
$1.28M ﹤0.01%
28,251
+24,163
516
$1.28M ﹤0.01%
+85,830
517
$1.28M ﹤0.01%
112,660
518
$1.27M ﹤0.01%
+2,289
519
$1.27M ﹤0.01%
4,941
+3,694
520
$1.26M ﹤0.01%
+116,667
521
$1.25M ﹤0.01%
6,078
-858
522
$1.25M ﹤0.01%
9,099
+7,981
523
$1.25M ﹤0.01%
25,022
+18,217
524
$1.24M ﹤0.01%
67,025
+57,536
525
$1.23M ﹤0.01%
+33,813
19 20
21
22 23