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
626
$722K ﹤0.01%
+73,927
627
$722K ﹤0.01%
+74,000
628
$721K ﹤0.01%
+72,000
629
$720K ﹤0.01%
+72,000
630
$720K ﹤0.01%
+72,000
631
$710K ﹤0.01%
+3,334
632
$708K ﹤0.01%
7,611
-21,341
633
$708K ﹤0.01%
+70,471
634
$707K ﹤0.01%
+70,740
635
$706K ﹤0.01%
72,000
636
$705K ﹤0.01%
3,221
-41,965
637
$703K ﹤0.01%
72,000
638
$701K ﹤0.01%
+72,130
639
$700K ﹤0.01%
+2,920
640
$699K ﹤0.01%
70,000
-10,000
641
$691K ﹤0.01%
8,144
-11,776
642
$691K ﹤0.01%
+70,000
643
$689K ﹤0.01%
85,225
-108,310
644
$689K ﹤0.01%
70,258
+39,596
645
$688K ﹤0.01%
70,000
-30,000
646
$687K ﹤0.01%
70,000
647
$686K ﹤0.01%
70,321
+32,187
648
$683K ﹤0.01%
29,249
-9,744
649
$682K ﹤0.01%
+684
650
$678K ﹤0.01%
+43,106
24 25
26
27 28