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
$800M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$48.2M
3
+$34.3M
4
BAC icon
Bank of America
BAC
+$34.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.74%
2 Financials 13.69%
3 Communication Services 7.51%
4 Energy 7.43%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$41K ﹤0.01%
+1,713
577
$41K ﹤0.01%
+1,008
578
$40K ﹤0.01%
+1,298
579
$40K ﹤0.01%
+2,219
580
$40K ﹤0.01%
+5,479
581
$39K ﹤0.01%
+19,200
582
$38K ﹤0.01%
+686
583
$38K ﹤0.01%
+2,636
584
$38K ﹤0.01%
+3,594
585
$38K ﹤0.01%
+2,523
586
$38K ﹤0.01%
+993
587
$38K ﹤0.01%
+7,753
588
$37K ﹤0.01%
+845
589
$37K ﹤0.01%
+888
590
$37K ﹤0.01%
+13,266
591
$37K ﹤0.01%
+3,109
592
$36K ﹤0.01%
+709
593
$35K ﹤0.01%
+549
594
$35K ﹤0.01%
+2,581
595
$34K ﹤0.01%
+4,580
596
$34K ﹤0.01%
+6,752
597
$34K ﹤0.01%
+10,720
598
$33K ﹤0.01%
+1,191
599
$33K ﹤0.01%
+505
600
$32K ﹤0.01%
+708
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