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
551
$330K ﹤0.01%
6,968
+4,645
552
$329K ﹤0.01%
+8,501
553
$329K ﹤0.01%
31,306
-128,535
554
$326K ﹤0.01%
+19,738
555
$325K ﹤0.01%
7,850
-58,283
556
$322K ﹤0.01%
+10,905
557
$322K ﹤0.01%
6,438
-20,021
558
$322K ﹤0.01%
4,474
+297
559
$320K ﹤0.01%
39,698
-16,555
560
$320K ﹤0.01%
+2,444
561
$320K ﹤0.01%
+20,287
562
$316K ﹤0.01%
+2,019
563
$315K ﹤0.01%
7,491
+2,484
564
$312K ﹤0.01%
21,375
-1,112
565
$310K ﹤0.01%
3,072
-505
566
$309K ﹤0.01%
+11,000
567
$303K ﹤0.01%
+7,346
568
$301K ﹤0.01%
4,433
-67,406
569
$301K ﹤0.01%
2,286
+410
570
$299K ﹤0.01%
+13,119
571
$297K ﹤0.01%
1,011
-1,257
572
$295K ﹤0.01%
5,570
-2,736
573
$294K ﹤0.01%
+7,064
574
$294K ﹤0.01%
+10,364
575
$293K ﹤0.01%
+8,586
21 22
23
24 25