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
526
$305K ﹤0.01%
+1,229
527
$303K ﹤0.01%
3,333
+3,001
528
$303K ﹤0.01%
+2,916
529
$301K ﹤0.01%
+20,783
530
$301K ﹤0.01%
+22,189
531
$295K ﹤0.01%
+11,184
532
$294K ﹤0.01%
7,377
-4,276
533
$294K ﹤0.01%
29,052
534
$293K ﹤0.01%
+938
535
$293K ﹤0.01%
+5,308
536
$288K ﹤0.01%
16,016
-23,541
537
$288K ﹤0.01%
+6,071
538
$286K ﹤0.01%
30,294
+6,562
539
$286K ﹤0.01%
+16,447
540
$285K ﹤0.01%
1,676
-25,432
541
$285K ﹤0.01%
+15,103
542
$284K ﹤0.01%
34,061
-644
543
$282K ﹤0.01%
+8,348
544
$282K ﹤0.01%
30,179
-5,767
545
$280K ﹤0.01%
56,467
-97
546
$280K ﹤0.01%
+3,040
547
$278K ﹤0.01%
2,770
-5,583
548
$277K ﹤0.01%
+3,343
549
$277K ﹤0.01%
27,730
-1,238
550
$277K ﹤0.01%
+4,811
20 21
22
23 24