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
701
$9K ﹤0.01%
+627
702
$9K ﹤0.01%
+426
703
$9K ﹤0.01%
+2,984
704
$9K ﹤0.01%
+153
705
$8K ﹤0.01%
+490
706
$8K ﹤0.01%
+229
707
$8K ﹤0.01%
+20
708
$8K ﹤0.01%
+1,188
709
$8K ﹤0.01%
+583
710
$7K ﹤0.01%
+3,795
711
$7K ﹤0.01%
+488
712
$7K ﹤0.01%
+282
713
$7K ﹤0.01%
+46
714
$7K ﹤0.01%
+104
715
$7K ﹤0.01%
+344
716
$7K ﹤0.01%
+6,622
717
$7K ﹤0.01%
+299
718
$6K ﹤0.01%
+130
719
$6K ﹤0.01%
+697
720
$6K ﹤0.01%
+68
721
$6K ﹤0.01%
+285
722
$6K ﹤0.01%
+85
723
$6K ﹤0.01%
+542
724
$6K ﹤0.01%
+163
725
$6K ﹤0.01%
+300