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
601
$252K ﹤0.01%
14,324
-1,608
602
$251K ﹤0.01%
13,922
-62,180
603
$250K ﹤0.01%
3,539
-8,660
604
$250K ﹤0.01%
7,179
-16,574
605
$249K ﹤0.01%
+12,550
606
$248K ﹤0.01%
456
607
$246K ﹤0.01%
+2,868
608
$243K ﹤0.01%
6,599
+3,673
609
$242K ﹤0.01%
4,045
-6,941
610
$241K ﹤0.01%
+3,982
611
$241K ﹤0.01%
+10,787
612
$240K ﹤0.01%
5,653
-2,052
613
$239K ﹤0.01%
+30,388
614
$237K ﹤0.01%
11,810
-19,830
615
$236K ﹤0.01%
+27,178
616
$236K ﹤0.01%
+2,219
617
$235K ﹤0.01%
9,794
+9,431
618
$234K ﹤0.01%
+4,604
619
$231K ﹤0.01%
7,802
+7,478
620
$230K ﹤0.01%
+5,893
621
$230K ﹤0.01%
11,531
+5,388
622
$226K ﹤0.01%
1,540
+387
623
$224K ﹤0.01%
2,259
+2,250
624
$223K ﹤0.01%
3,670
-7,757
625
$221K ﹤0.01%
3,196
-133,010
23 24
25
26 27