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
601
$236K ﹤0.01%
+2,638
602
$236K ﹤0.01%
+11,448
603
$233K ﹤0.01%
+13,562
604
$233K ﹤0.01%
22,562
-425,614
605
$232K ﹤0.01%
+25,623
606
$231K ﹤0.01%
+3,082
607
$231K ﹤0.01%
+5,333
608
$230K ﹤0.01%
25,467
+1,809
609
$229K ﹤0.01%
+5,745
610
$229K ﹤0.01%
+4,504
611
$228K ﹤0.01%
1,769
+868
612
$224K ﹤0.01%
8,365
+133
613
$224K ﹤0.01%
+84,556
614
$222K ﹤0.01%
17,490
+4,290
615
$221K ﹤0.01%
54,918
+39,480
616
$220K ﹤0.01%
+4,917
617
$219K ﹤0.01%
+20,857
618
$218K ﹤0.01%
+2,602
619
$218K ﹤0.01%
+14,661
620
$218K ﹤0.01%
5,452
-342
621
$215K ﹤0.01%
11,087
-113,528
622
$215K ﹤0.01%
+18,481
623
$213K ﹤0.01%
+52
624
$212K ﹤0.01%
+12,418
625
$211K ﹤0.01%
+20,030
23 24
25
26 27