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
701
$152K ﹤0.01%
2,675
-1,019
702
$152K ﹤0.01%
3,295
+719
703
$151K ﹤0.01%
1,898
+1,551
704
$151K ﹤0.01%
2,143
-2,976
705
$148K ﹤0.01%
+9,583
706
$147K ﹤0.01%
+2,752
707
$146K ﹤0.01%
+9,666
708
$146K ﹤0.01%
3,839
-11,053
709
$145K ﹤0.01%
11,608
+1,136
710
$145K ﹤0.01%
+7,959
711
$145K ﹤0.01%
+4,499
712
$145K ﹤0.01%
+4,527
713
$144K ﹤0.01%
+3,448
714
$144K ﹤0.01%
3,083
+1,660
715
$144K ﹤0.01%
4,638
-6,930
716
$143K ﹤0.01%
675
-2,855
717
$143K ﹤0.01%
+2,631
718
$142K ﹤0.01%
2,115
-3,513
719
$142K ﹤0.01%
+4,800
720
$141K ﹤0.01%
1,388
-4,065
721
$140K ﹤0.01%
+1,800
722
$140K ﹤0.01%
+5,386
723
$140K ﹤0.01%
+1,313
724
$139K ﹤0.01%
2,566
+1,778
725
$139K ﹤0.01%
5,160
-18,313
27 28
29
30 31