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
601
$32K ﹤0.01%
+980
602
$32K ﹤0.01%
+871
603
$31K ﹤0.01%
+684
604
$31K ﹤0.01%
+4,822
605
$30K ﹤0.01%
+14,317
606
$30K ﹤0.01%
+1,226
607
$30K ﹤0.01%
+309
608
$29K ﹤0.01%
+25,400
609
$28K ﹤0.01%
+1,271
610
$28K ﹤0.01%
+4,348
611
$27K ﹤0.01%
+380
612
$27K ﹤0.01%
+607
613
$27K ﹤0.01%
+400
614
$27K ﹤0.01%
+398
615
$26K ﹤0.01%
+1,115
616
$26K ﹤0.01%
+1,434
617
$26K ﹤0.01%
+304
618
$26K ﹤0.01%
+283
619
$26K ﹤0.01%
+650
620
$25K ﹤0.01%
+611
621
$25K ﹤0.01%
+351
622
$25K ﹤0.01%
+583
623
$25K ﹤0.01%
+218
624
$24K ﹤0.01%
+2,556
625
$24K ﹤0.01%
+1,108
23 24
25
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