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
676
$631K ﹤0.01%
+63,000
677
$630K ﹤0.01%
17,395
-5,811
678
$628K ﹤0.01%
+5,201
679
$626K ﹤0.01%
+63,000
680
$623K ﹤0.01%
8
681
$619K ﹤0.01%
11,246
-1,202
682
$618K ﹤0.01%
+12,080
683
$617K ﹤0.01%
5,293
-20,362
684
$616K ﹤0.01%
8,598
+5,007
685
$613K ﹤0.01%
311
-121
686
$613K ﹤0.01%
61,182
+18
687
$606K ﹤0.01%
+1,590
688
$606K ﹤0.01%
16,336
-42,860
689
$603K ﹤0.01%
+60,000
690
$599K ﹤0.01%
+6,196
691
$599K ﹤0.01%
+10,189
692
$596K ﹤0.01%
31,909
-34,395
693
$596K ﹤0.01%
60,000
694
$593K ﹤0.01%
+37,409
695
$593K ﹤0.01%
2,935
+876
696
$592K ﹤0.01%
784
+277
697
$591K ﹤0.01%
26,634
-34,821
698
$589K ﹤0.01%
+8,892
699
$589K ﹤0.01%
+2,345
700
$589K ﹤0.01%
+60,000
26 27
28
29 30