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
526
$1.23M ﹤0.01%
15,282
+6,283
527
$1.23M ﹤0.01%
+152,935
528
$1.21M ﹤0.01%
112,000
529
$1.21M ﹤0.01%
107,802
530
$1.2M ﹤0.01%
114,554
+14,294
531
$1.2M ﹤0.01%
62,726
+48,008
532
$1.2M ﹤0.01%
+20,638
533
$1.19M ﹤0.01%
34,349
-4,987
534
$1.19M ﹤0.01%
44,678
+27,197
535
$1.18M ﹤0.01%
30,535
+2,751
536
$1.17M ﹤0.01%
111,156
537
$1.17M ﹤0.01%
23,051
-4,588
538
$1.17M ﹤0.01%
66,465
+26,214
539
$1.17M ﹤0.01%
+109,095
540
$1.17M ﹤0.01%
107,976
541
$1.16M ﹤0.01%
43,090
+42,930
542
$1.16M ﹤0.01%
12,276
+3,720
543
$1.16M ﹤0.01%
108,036
544
$1.16M ﹤0.01%
108,216
545
$1.15M ﹤0.01%
106,200
546
$1.15M ﹤0.01%
18,835
+15,194
547
$1.14M ﹤0.01%
+13,099
548
$1.14M ﹤0.01%
106,920
549
$1.14M ﹤0.01%
75,634
+25,281
550
$1.14M ﹤0.01%
107,820
+78,444
20 21
22
23 24