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
651
$197K ﹤0.01%
1,723
+1,566
652
$196K ﹤0.01%
15,225
+2,550
653
$195K ﹤0.01%
11,505
+10,073
654
$195K ﹤0.01%
3,347
+1,704
655
$194K ﹤0.01%
+3,677
656
$194K ﹤0.01%
+4,245
657
$194K ﹤0.01%
+820
658
$194K ﹤0.01%
32,588
-36,511
659
$191K ﹤0.01%
8,450
+5,276
660
$190K ﹤0.01%
2,086
-3,607
661
$189K ﹤0.01%
4,682
-200
662
$185K ﹤0.01%
4,592
-5,202
663
$183K ﹤0.01%
4,042
-23,688
664
$179K ﹤0.01%
2,702
-21
665
$177K ﹤0.01%
+3,274
666
$177K ﹤0.01%
5,148
+1,071
667
$176K ﹤0.01%
4,037
-510
668
$176K ﹤0.01%
+4,636
669
$176K ﹤0.01%
14,258
-17,402
670
$175K ﹤0.01%
18,884
+16,381
671
$174K ﹤0.01%
+21,237
672
$173K ﹤0.01%
9,311
-18,462
673
$171K ﹤0.01%
10,102
+7,171
674
$170K ﹤0.01%
+5,834
675
$170K ﹤0.01%
1,727
-895
25 26
27
28 29