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
651
$17K ﹤0.01%
+500
652
– –
0
653
$17K ﹤0.01%
+864
654
$17K ﹤0.01%
+3,256
655
$17K ﹤0.01%
+805
656
$17K ﹤0.01%
+4,051
657
$17K ﹤0.01%
+323
658
$17K ﹤0.01%
+617
659
$16K ﹤0.01%
+189
660
$16K ﹤0.01%
+607
661
$16K ﹤0.01%
+639
662
$16K ﹤0.01%
+1,039
663
$16K ﹤0.01%
+1,866
664
$15K ﹤0.01%
+400
665
$15K ﹤0.01%
+820
666
$15K ﹤0.01%
+313
667
$15K ﹤0.01%
+874
668
$15K ﹤0.01%
+940
669
$15K ﹤0.01%
+2
670
$15K ﹤0.01%
+388
671
$15K ﹤0.01%
+640
672
$15K ﹤0.01%
+7,713
673
$14K ﹤0.01%
+505
674
$14K ﹤0.01%
+44
675
$14K ﹤0.01%
+50
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