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
576
$1.04M ﹤0.01%
36,748
+10,215
577
$1.03M ﹤0.01%
118,188
+93,002
578
$1.03M ﹤0.01%
18,551
+1,529
579
$1.03M ﹤0.01%
20,348
+13,996
580
$1.02M ﹤0.01%
166,474
-8,038
581
$1.02M ﹤0.01%
6,140
+2,116
582
$1M ﹤0.01%
102,115
+15,425
583
$999K ﹤0.01%
+12,062
584
$993K ﹤0.01%
+94,572
585
$988K ﹤0.01%
26,937
+1,906
586
$988K ﹤0.01%
+59,600
587
$985K ﹤0.01%
5,847
+5,603
588
$985K ﹤0.01%
+4,337
589
$983K ﹤0.01%
4,326
+3,943
590
$982K ﹤0.01%
+222,771
591
$979K ﹤0.01%
4,845
-268
592
$975K ﹤0.01%
10,591
-3,117
593
$975K ﹤0.01%
6,293
-10,739
594
$973K ﹤0.01%
31,509
+9,547
595
$972K ﹤0.01%
58,778
-50,314
596
$971K ﹤0.01%
26,195
-27,316
597
$970K ﹤0.01%
2,213
+1,523
598
$968K ﹤0.01%
89,766
599
$965K ﹤0.01%
63,071
+47,569
600
$961K ﹤0.01%
+89,496
22 23
24
25 26