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
626
$220K ﹤0.01%
8,333
-7,272
627
$219K ﹤0.01%
+4,881
628
$219K ﹤0.01%
592
+276
629
$219K ﹤0.01%
+3,012
630
$219K ﹤0.01%
15,137
-1,900
631
$217K ﹤0.01%
+9,065
632
$217K ﹤0.01%
3,373
-17,079
633
$216K ﹤0.01%
7,275
-2,949
634
$216K ﹤0.01%
10,702
+8,845
635
$215K ﹤0.01%
7,289
+493
636
$215K ﹤0.01%
+7,302
637
$215K ﹤0.01%
+21,255
638
$213K ﹤0.01%
21
+12
639
$211K ﹤0.01%
+4,002
640
$211K ﹤0.01%
+6,951
641
$209K ﹤0.01%
9,116
+3,774
642
$209K ﹤0.01%
+5,410
643
$208K ﹤0.01%
9,469
+8,862
644
$208K ﹤0.01%
+3,103
645
$208K ﹤0.01%
+6,160
646
$208K ﹤0.01%
+330
647
$207K ﹤0.01%
7,651
-34,989
648
$207K ﹤0.01%
2,669
+2,369
649
$200K ﹤0.01%
6,820
-27,666
650
$198K ﹤0.01%
16,027
-23,748
24 25
26
27 28