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
551
$1.13M ﹤0.01%
+12,079
552
$1.12M ﹤0.01%
55,337
-1,075
553
$1.12M ﹤0.01%
100,440
554
$1.12M ﹤0.01%
+77,129
555
$1.11M ﹤0.01%
+24,482
556
$1.11M ﹤0.01%
15,296
-14,130
557
$1.11M ﹤0.01%
108,000
558
$1.1M ﹤0.01%
+108,000
559
$1.09M ﹤0.01%
26,769
-188,219
560
$1.09M ﹤0.01%
+108,000
561
$1.09M ﹤0.01%
14,737
+11,857
562
$1.08M ﹤0.01%
74,789
+65,170
563
$1.08M ﹤0.01%
48,373
+38,841
564
$1.07M ﹤0.01%
+2,498
565
$1.07M ﹤0.01%
15,244
+4,046
566
$1.06M ﹤0.01%
+58,187
567
$1.06M ﹤0.01%
68,509
-4,301
568
$1.06M ﹤0.01%
+100,094
569
$1.06M ﹤0.01%
+4,808
570
$1.06M ﹤0.01%
14,533
+6,782
571
$1.06M ﹤0.01%
+12,861
572
$1.05M ﹤0.01%
+3,543
573
$1.05M ﹤0.01%
15,616
+9,784
574
$1.05M ﹤0.01%
96,870
-360
575
$1.05M ﹤0.01%
17,976
-22,492
21 22
23
24 25