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
651
$822K ﹤0.01%
25,368
-211,100
652
$821K ﹤0.01%
+41,139
653
$820K ﹤0.01%
4,794
+1,869
654
$808K ﹤0.01%
73,800
655
$804K ﹤0.01%
74,178
+38,178
656
$803K ﹤0.01%
11,725
-12,064
657
$802K ﹤0.01%
1,919
+1,664
658
$800K ﹤0.01%
+2,528
659
$799K ﹤0.01%
19,268
-9,459
660
$795K ﹤0.01%
22,101
-22,852
661
$793K ﹤0.01%
27,765
+10,275
662
$793K ﹤0.01%
+9,407
663
$789K ﹤0.01%
+77,400
664
$787K ﹤0.01%
22,638
+21,596
665
$784K ﹤0.01%
74,250
+46,278
666
$784K ﹤0.01%
72,000
667
$781K ﹤0.01%
+48,880
668
$779K ﹤0.01%
5,737
+4,705
669
$774K ﹤0.01%
7,288
-38,095
670
$771K ﹤0.01%
41,694
+16,453
671
$768K ﹤0.01%
6,889
-14,063
672
$768K ﹤0.01%
12,831
-12,649
673
$763K ﹤0.01%
40,147
-161,036
674
$760K ﹤0.01%
39,493
-45,181
675
$760K ﹤0.01%
72,000
25 26
27
28 29