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
676
$14K ﹤0.01%
+389
677
$13K ﹤0.01%
+731
678
$13K ﹤0.01%
+205
679
$13K ﹤0.01%
+534
680
$13K ﹤0.01%
+315
681
$12K ﹤0.01%
+555
682
$12K ﹤0.01%
+541
683
$12K ﹤0.01%
+181
684
$12K ﹤0.01%
+194
685
$12K ﹤0.01%
+223
686
$12K ﹤0.01%
+350
687
$12K ﹤0.01%
+186
688
$11K ﹤0.01%
+633
689
$11K ﹤0.01%
+2,539
690
$11K ﹤0.01%
+774
691
$11K ﹤0.01%
+289
692
$10K ﹤0.01%
+361
693
$10K ﹤0.01%
+521
694
$10K ﹤0.01%
+218
695
$10K ﹤0.01%
+274
696
$10K ﹤0.01%
+1,336
697
$9K ﹤0.01%
+412
698
$9K ﹤0.01%
+221
699
$9K ﹤0.01%
+237
700
$9K ﹤0.01%
+373
26 27
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29 30