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
676
$178K ﹤0.01%
7,641
-2,578
677
$178K ﹤0.01%
28,943
-15,000
678
$178K ﹤0.01%
+17,600
679
$177K ﹤0.01%
+3,856
680
$174K ﹤0.01%
39,700
+19,063
681
$174K ﹤0.01%
2,625
-6,589
682
$174K ﹤0.01%
14,723
-3,407
683
$173K ﹤0.01%
877
+26
684
$173K ﹤0.01%
+35,222
685
$172K ﹤0.01%
+177
686
$171K ﹤0.01%
+11,056
687
$170K ﹤0.01%
20,584
+11,604
688
$169K ﹤0.01%
+17,971
689
$166K ﹤0.01%
+59,830
690
$165K ﹤0.01%
2,906
-5,979
691
$165K ﹤0.01%
13,542
+500
692
$164K ﹤0.01%
53,831
-10,512
693
$163K ﹤0.01%
3,013
-5,158
694
$162K ﹤0.01%
+49,150
695
$161K ﹤0.01%
1,582
-1,403
696
$161K ﹤0.01%
19,848
+6,357
697
$159K ﹤0.01%
+37,000
698
$155K ﹤0.01%
+10,500
699
$155K ﹤0.01%
6,039
+5,055
700
$155K ﹤0.01%
5,481
-335
26 27
28
29 30