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
676
$168K ﹤0.01%
18,348
+2,499
677
$167K ﹤0.01%
+4,320
678
$167K ﹤0.01%
4,571
-37,949
679
$167K ﹤0.01%
2,319
-4,740
680
$167K ﹤0.01%
2,099
+1,735
681
$167K ﹤0.01%
8,243
-24,826
682
$166K ﹤0.01%
+2,190
683
$164K ﹤0.01%
+1,937
684
$163K ﹤0.01%
+4,123
685
$163K ﹤0.01%
12,674
+4,649
686
$162K ﹤0.01%
+1,754
687
$162K ﹤0.01%
3,935
-1,767
688
$161K ﹤0.01%
+963
689
$161K ﹤0.01%
+16,384
690
$158K ﹤0.01%
+2,932
691
$157K ﹤0.01%
+9,613
692
$157K ﹤0.01%
+3,784
693
$156K ﹤0.01%
9,413
-61,361
694
$156K ﹤0.01%
3,381
+2,241
695
$155K ﹤0.01%
3,536
-8,650
696
$155K ﹤0.01%
2,394
+706
697
$155K ﹤0.01%
+7,269
698
$153K ﹤0.01%
+4,380
699
$153K ﹤0.01%
+5,680
700
$152K ﹤0.01%
7,706
-24,050
26 27
28
29 30