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
551
$860K ﹤0.01%
15,673
+13,988
552
$859K ﹤0.01%
+84,600
553
$846K ﹤0.01%
84,239
+70,493
554
$846K ﹤0.01%
85,957
-30,000
555
$845K ﹤0.01%
21,622
-47,757
556
$845K ﹤0.01%
+25,321
557
$844K ﹤0.01%
12,301
+7,706
558
$844K ﹤0.01%
+32,727
559
$842K ﹤0.01%
13,903
-9,248
560
$842K ﹤0.01%
36,781
+11,488
561
$840K ﹤0.01%
53,276
-152
562
$840K ﹤0.01%
+82,800
563
$838K ﹤0.01%
+44,101
564
$838K ﹤0.01%
20,737
+2,208
565
$837K ﹤0.01%
51,934
+12,839
566
$833K ﹤0.01%
9,508
+3,901
567
$833K ﹤0.01%
166,549
+96,225
568
$832K ﹤0.01%
11,086
+237
569
$825K ﹤0.01%
83,458
570
$819K ﹤0.01%
+81,000
571
$817K ﹤0.01%
9,030
+5,788
572
$817K ﹤0.01%
83,405
-20,000
573
$816K ﹤0.01%
+12,304
574
$812K ﹤0.01%
+81,106
575
$810K ﹤0.01%
+9,491
21 22
23
24 25