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
526
$350K ﹤0.01%
14,420
-921
527
$349K ﹤0.01%
8,819
+3,976
528
$349K ﹤0.01%
+31,889
529
$347K ﹤0.01%
9,558
+2,996
530
$346K ﹤0.01%
16,993
-37,805
531
$346K ﹤0.01%
41,101
-36,570
532
$346K ﹤0.01%
10,104
-63,205
533
$345K ﹤0.01%
15,958
+6,503
534
$344K ﹤0.01%
+4,249
535
$344K ﹤0.01%
+33,961
536
$343K ﹤0.01%
6,980
-72,031
537
$341K ﹤0.01%
4,485
+2,320
538
$340K ﹤0.01%
6,150
+4,420
539
$340K ﹤0.01%
+15,024
540
$339K ﹤0.01%
2,075
-2,325
541
$339K ﹤0.01%
+4,607
542
$338K ﹤0.01%
10,293
-5,622
543
$338K ﹤0.01%
6,888
-3,040
544
$337K ﹤0.01%
29,403
+22,856
545
$335K ﹤0.01%
14,098
+13,162
546
$335K ﹤0.01%
+8,160
547
$332K ﹤0.01%
+7,724
548
$332K ﹤0.01%
3,211
+1,616
549
$331K ﹤0.01%
+4,790
550
$331K ﹤0.01%
+2,420
20 21
22
23 24