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
651
$196K ﹤0.01%
+3,232
652
$196K ﹤0.01%
+1,146
653
$194K ﹤0.01%
17,223
-398
654
$194K ﹤0.01%
+8,015
655
$192K ﹤0.01%
+10,875
656
$192K ﹤0.01%
15,949
-3,500
657
$190K ﹤0.01%
1,600
+1,515
658
$190K ﹤0.01%
+21,534
659
$188K ﹤0.01%
+3,890
660
$188K ﹤0.01%
6,597
+4,254
661
$188K ﹤0.01%
+13,581
662
$188K ﹤0.01%
+18,000
663
$187K ﹤0.01%
7,669
-126
664
$184K ﹤0.01%
12,952
+881
665
$183K ﹤0.01%
+34,511
666
$183K ﹤0.01%
+18,814
667
$183K ﹤0.01%
14,109
668
$181K ﹤0.01%
5,121
+4,767
669
$181K ﹤0.01%
4,310
-22,252
670
$181K ﹤0.01%
17,447
-353,479
671
$179K ﹤0.01%
3,362
-3,796
672
$179K ﹤0.01%
14,553
-7,518
673
$179K ﹤0.01%
+18,000
674
$178K ﹤0.01%
31,981
+3,813
675
$178K ﹤0.01%
+17,123
25 26
27
28 29