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
551
$276K ﹤0.01%
35,932
-3,771
552
$275K ﹤0.01%
+15,844
553
$275K ﹤0.01%
21,764
+5,497
554
$274K ﹤0.01%
47,689
-38,088
555
$273K ﹤0.01%
12,935
-2,379
556
$273K ﹤0.01%
15,956
-211,862
557
$272K ﹤0.01%
16,788
-1,679
558
$271K ﹤0.01%
+20,036
559
$271K ﹤0.01%
+26,083
560
$270K ﹤0.01%
45,099
-819
561
$268K ﹤0.01%
28,159
-2,819
562
$268K ﹤0.01%
10,329
-668
563
$267K ﹤0.01%
+3,347
564
$265K ﹤0.01%
+16,047
565
$265K ﹤0.01%
35,700
+241
566
$265K ﹤0.01%
18,259
+2,354
567
$263K ﹤0.01%
3,179
-1,814
568
$263K ﹤0.01%
+23,181
569
$262K ﹤0.01%
7,723
+1,090
570
$262K ﹤0.01%
28,870
+5,631
571
$261K ﹤0.01%
56,351
+17,152
572
$260K ﹤0.01%
2,849
-10,159
573
$260K ﹤0.01%
24,500
574
$259K ﹤0.01%
+11,979
575
$259K ﹤0.01%
30,843
+10,235
21 22
23
24 25