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
626
$890K ﹤0.01%
44,931
-45,537
627
$888K ﹤0.01%
+84,000
628
$885K ﹤0.01%
78,210
629
$884K ﹤0.01%
89,566
+87,952
630
$883K ﹤0.01%
9,523
+4,546
631
$882K ﹤0.01%
12,577
+813
632
$879K ﹤0.01%
725
+254
633
$879K ﹤0.01%
80,000
634
$873K ﹤0.01%
81,036
635
$870K ﹤0.01%
+3,078
636
$863K ﹤0.01%
80,000
637
$863K ﹤0.01%
16,193
-744
638
$860K ﹤0.01%
79,151
639
$859K ﹤0.01%
20,390
+13,420
640
$858K ﹤0.01%
+26,470
641
$849K ﹤0.01%
40,972
+5,180
642
$849K ﹤0.01%
3,977
-5,556
643
$848K ﹤0.01%
3,667
-34,021
644
$848K ﹤0.01%
10,465
-128,852
645
$847K ﹤0.01%
80,000
646
$846K ﹤0.01%
25,418
-7,467
647
$842K ﹤0.01%
18,742
+17,760
648
$836K ﹤0.01%
45,562
+12,479
649
$833K ﹤0.01%
+8,476
650
$826K ﹤0.01%
+10,017
24 25
26
27 28