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
626
$23K ﹤0.01%
+583
627
$22K ﹤0.01%
+978
628
$22K ﹤0.01%
+308
629
$22K ﹤0.01%
+3,559
630
$22K ﹤0.01%
+3,139
631
$21K ﹤0.01%
+499
632
$21K ﹤0.01%
+3,280
633
$21K ﹤0.01%
+186
634
$21K ﹤0.01%
+1,094
635
$21K ﹤0.01%
+225
636
$21K ﹤0.01%
+486
637
$21K ﹤0.01%
+1,417
638
$21K ﹤0.01%
+2,263
639
$21K ﹤0.01%
+2
640
$20K ﹤0.01%
+2,351
641
$20K ﹤0.01%
+645
642
$20K ﹤0.01%
+376
643
$20K ﹤0.01%
+5,164
644
$20K ﹤0.01%
+1,797
645
$19K ﹤0.01%
+1,540
646
$19K ﹤0.01%
+428
647
$18K ﹤0.01%
+1,300
648
$18K ﹤0.01%
+3,617
649
$18K ﹤0.01%
+512
650
$17K ﹤0.01%
+253
24 25
26
27 28