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
526
$943K ﹤0.01%
+95,398
527
$939K ﹤0.01%
74,798
+48,257
528
$935K ﹤0.01%
55,765
-7,849
529
$933K ﹤0.01%
+5,749
530
$928K ﹤0.01%
+69,925
531
$923K ﹤0.01%
+90,936
532
$922K ﹤0.01%
52,709
+47,052
533
$917K ﹤0.01%
+25,911
534
$914K ﹤0.01%
92,010
-1,495
535
$912K ﹤0.01%
+90,000
536
$910K ﹤0.01%
7,734
-3,524
537
$907K ﹤0.01%
90,000
538
$901K ﹤0.01%
+90,000
539
$899K ﹤0.01%
+92,097
540
$893K ﹤0.01%
13,259
+10,044
541
$891K ﹤0.01%
+65,627
542
$890K ﹤0.01%
+55,814
543
$890K ﹤0.01%
6,533
+5,920
544
$889K ﹤0.01%
89,845
545
$885K ﹤0.01%
+90,000
546
$879K ﹤0.01%
21,002
+17,617
547
$878K ﹤0.01%
16,798
-2,095
548
$878K ﹤0.01%
64,882
-42,548
549
$868K ﹤0.01%
8,094
+5,491
550
$865K ﹤0.01%
+17,441
20 21
22
23 24