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
576
$292K ﹤0.01%
+3,441
577
$291K ﹤0.01%
4,813
-1,738
578
$288K ﹤0.01%
+8,465
579
$286K ﹤0.01%
2,575
-171
580
$285K ﹤0.01%
6,810
+4,691
581
$284K ﹤0.01%
8,146
+7,765
582
$284K ﹤0.01%
12,022
+245
583
$280K ﹤0.01%
4,829
-22,405
584
$277K ﹤0.01%
+16,542
585
$275K ﹤0.01%
6,794
+6,731
586
$274K ﹤0.01%
19,882
-23,806
587
$269K ﹤0.01%
5,054
-1,078
588
$268K ﹤0.01%
+7,542
589
$267K ﹤0.01%
790
+685
590
$266K ﹤0.01%
+4,371
591
$265K ﹤0.01%
9,681
-25,725
592
$264K ﹤0.01%
+7,821
593
$262K ﹤0.01%
+7,772
594
$260K ﹤0.01%
36,581
+24,763
595
$260K ﹤0.01%
+12,031
596
$259K ﹤0.01%
+5,002
597
$259K ﹤0.01%
+6,566
598
$258K ﹤0.01%
4,555
-4,924
599
$257K ﹤0.01%
2,118
+2,045
600
$255K ﹤0.01%
3,871
+1,064
22 23
24
25 26