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
676
$758K ﹤0.01%
70,740
677
$753K ﹤0.01%
6,428
+4,642
678
$747K ﹤0.01%
+69,714
679
$747K ﹤0.01%
10,161
+4,421
680
$746K ﹤0.01%
+8,932
681
$746K ﹤0.01%
31,767
+29,399
682
$745K ﹤0.01%
72,005
683
$737K ﹤0.01%
15,637
-42,589
684
$729K ﹤0.01%
+40,434
685
$727K ﹤0.01%
+12,496
686
$726K ﹤0.01%
+10,840
687
$725K ﹤0.01%
4,776
-36,675
688
$724K ﹤0.01%
160,854
-33,419
689
$719K ﹤0.01%
1,060
690
$705K ﹤0.01%
12,396
+3,594
691
$704K ﹤0.01%
43,191
+37,926
692
$703K ﹤0.01%
+28,592
693
$703K ﹤0.01%
9,357
-324
694
$701K ﹤0.01%
63,029
695
$701K ﹤0.01%
60,901
696
$699K ﹤0.01%
+4,722
697
$699K ﹤0.01%
1,984
+90
698
$697K ﹤0.01%
2,917
-8,919
699
$697K ﹤0.01%
+2,286
700
$693K ﹤0.01%
61,600
+41,600
26 27
28
29 30