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
601
$959K ﹤0.01%
68,376
+12,809
602
$958K ﹤0.01%
108,973
-3,721
603
$954K ﹤0.01%
+4,190
604
$951K ﹤0.01%
+30,149
605
$949K ﹤0.01%
51,746
+6,894
606
$944K ﹤0.01%
90,360
607
$941K ﹤0.01%
23,754
+9,827
608
$941K ﹤0.01%
21,613
+368
609
$938K ﹤0.01%
30,362
+3,885
610
$934K ﹤0.01%
3,952
-28,406
611
$930K ﹤0.01%
19,308
+8,561
612
$929K ﹤0.01%
+10,512
613
$929K ﹤0.01%
87,624
614
$923K ﹤0.01%
98,677
+6,872
615
$920K ﹤0.01%
15,720
-139,038
616
$918K ﹤0.01%
+9,388
617
$917K ﹤0.01%
90,123
-487,716
618
$915K ﹤0.01%
86,000
+50,000
619
$909K ﹤0.01%
15,393
+7,131
620
$909K ﹤0.01%
84,654
+44,654
621
$908K ﹤0.01%
+50,241
622
$908K ﹤0.01%
+9,606
623
$907K ﹤0.01%
8,769
-2,246
624
$905K ﹤0.01%
71,141
-179,584
625
$902K ﹤0.01%
82,800
23 24
25
26 27