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
626
$211K ﹤0.01%
+7,202
627
$208K ﹤0.01%
+6,896
628
$208K ﹤0.01%
+119,461
629
$208K ﹤0.01%
+20,000
630
$207K ﹤0.01%
14,418
+3,467
631
$206K ﹤0.01%
34,540
+11,196
632
$205K ﹤0.01%
+7,879
633
$205K ﹤0.01%
+10,986
634
$205K ﹤0.01%
+1,645
635
$204K ﹤0.01%
+8,691
636
$204K ﹤0.01%
1,222
-1,938
637
$203K ﹤0.01%
26,300
+12,600
638
$203K ﹤0.01%
8,081
+7,544
639
$203K ﹤0.01%
+32,980
640
$203K ﹤0.01%
19,075
-40,240
641
$202K ﹤0.01%
+55,993
642
$201K ﹤0.01%
+5,568
643
$201K ﹤0.01%
+20,000
644
$200K ﹤0.01%
+1,751
645
$200K ﹤0.01%
+22,318
646
$200K ﹤0.01%
+20,000
647
$199K ﹤0.01%
+13,534
648
$198K ﹤0.01%
+8,860
649
$198K ﹤0.01%
1,073
-1,610
650
$198K ﹤0.01%
+3,334
24 25
26
27 28