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
601
$775K ﹤0.01%
78,308
602
$773K ﹤0.01%
+19,861
603
$773K ﹤0.01%
78,586
+66,731
604
$772K ﹤0.01%
60,251
-56,761
605
$769K ﹤0.01%
+77,850
606
$765K ﹤0.01%
47,833
+18,912
607
$762K ﹤0.01%
+3,226
608
$760K ﹤0.01%
+22,004
609
$760K ﹤0.01%
78,000
610
$755K ﹤0.01%
10,202
+1,086
611
$754K ﹤0.01%
4,208
+3,794
612
$751K ﹤0.01%
10,642
+10,622
613
$747K ﹤0.01%
16,096
-2,511
614
$743K ﹤0.01%
76,557
615
$741K ﹤0.01%
73,337
-26,028
616
$738K ﹤0.01%
+50,218
617
$733K ﹤0.01%
+72,000
618
$730K ﹤0.01%
45,303
+13,007
619
$726K ﹤0.01%
+72,000
620
$726K ﹤0.01%
74,157
621
$726K ﹤0.01%
+72,000
622
$725K ﹤0.01%
+72,000
623
$723K ﹤0.01%
74,258
624
$723K ﹤0.01%
+72,000
625
$722K ﹤0.01%
+4,784
23 24
25
26 27