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
651
$676K ﹤0.01%
25,420
-12,659
652
$673K ﹤0.01%
+11,692
653
$672K ﹤0.01%
68,400
654
$667K ﹤0.01%
3,477
+1,345
655
$665K ﹤0.01%
41,410
+38,670
656
$660K ﹤0.01%
67,898
657
$658K ﹤0.01%
65,000
658
$655K ﹤0.01%
+5,023
659
$654K ﹤0.01%
29,257
+10,715
660
$652K ﹤0.01%
34,771
-108,642
661
$651K ﹤0.01%
14,190
+6,225
662
$649K ﹤0.01%
5,520
-22,240
663
$648K ﹤0.01%
+64,000
664
$647K ﹤0.01%
63,766
-286,514
665
$643K ﹤0.01%
+63,000
666
$641K ﹤0.01%
+21,734
667
$640K ﹤0.01%
19,119
+19,020
668
$639K ﹤0.01%
+9,774
669
$639K ﹤0.01%
+63,000
670
$636K ﹤0.01%
64,878
671
$635K ﹤0.01%
+16,890
672
$635K ﹤0.01%
+4,761
673
$634K ﹤0.01%
+2,498
674
$634K ﹤0.01%
+62,964
675
$633K ﹤0.01%
9,454
+6,641
25 26
27
28 29