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
576
$810K ﹤0.01%
37,650
-514
577
$810K ﹤0.01%
80,000
578
$809K ﹤0.01%
+81,000
579
$808K ﹤0.01%
+81,000
580
$806K ﹤0.01%
82,800
581
$802K ﹤0.01%
+360
582
$801K ﹤0.01%
+3,269
583
$799K ﹤0.01%
+81,000
584
$794K ﹤0.01%
+31,790
585
$791K ﹤0.01%
80,000
586
$787K ﹤0.01%
81,000
587
$785K ﹤0.01%
+64,623
588
$784K ﹤0.01%
1,317
-805
589
$783K ﹤0.01%
+80,000
590
$782K ﹤0.01%
+79,480
591
$780K ﹤0.01%
80,000
592
$778K ﹤0.01%
+1,584
593
$778K ﹤0.01%
+80,000
594
$778K ﹤0.01%
80,000
595
$777K ﹤0.01%
4,580
+1,045
596
$777K ﹤0.01%
+34,777
597
$777K ﹤0.01%
43,889
-2,452
598
$777K ﹤0.01%
79,603
599
$775K ﹤0.01%
+42,817
600
$775K ﹤0.01%
49,094
-301
22 23
24
25 26