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
576
$259K ﹤0.01%
673
-2,419
577
$255K ﹤0.01%
21,888
-21,845
578
$255K ﹤0.01%
3,010
-4,860
579
$255K ﹤0.01%
8,514
-217
580
$254K ﹤0.01%
2,152
+619
581
$252K ﹤0.01%
37,032
+33,650
582
$252K ﹤0.01%
2,476
-8,649
583
$251K ﹤0.01%
+3,990
584
$250K ﹤0.01%
3,936
-17,330
585
$249K ﹤0.01%
41,765
-2,976
586
$249K ﹤0.01%
3,832
-3,104
587
$248K ﹤0.01%
+2,408
588
$247K ﹤0.01%
+20,650
589
$247K ﹤0.01%
+18,423
590
$247K ﹤0.01%
22,127
-100,000
591
$246K ﹤0.01%
22,947
-3,341
592
$246K ﹤0.01%
+25,987
593
$244K ﹤0.01%
+8,105
594
$244K ﹤0.01%
+29,272
595
$242K ﹤0.01%
+28,259
596
$241K ﹤0.01%
2,568
+19
597
$240K ﹤0.01%
6,353
-7,811
598
$239K ﹤0.01%
1,369
+1,270
599
$239K ﹤0.01%
16,169
-1,199
600
$236K ﹤0.01%
29,719
+18,602
22 23
24
25 26