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
701
$588K ﹤0.01%
15,564
+10,732
702
$588K ﹤0.01%
+15,759
703
$588K ﹤0.01%
+60,000
704
$588K ﹤0.01%
60,000
705
$587K ﹤0.01%
13,573
-14,449
706
$586K ﹤0.01%
60,000
707
$585K ﹤0.01%
59,655
+6,526
708
$584K ﹤0.01%
1,032
-297
709
$584K ﹤0.01%
59,000
710
$583K ﹤0.01%
+60,000
711
$581K ﹤0.01%
+7,082
712
$580K ﹤0.01%
+59,400
713
$579K ﹤0.01%
15,349
-31,911
714
$578K ﹤0.01%
+58,824
715
$576K ﹤0.01%
58,722
-1,278
716
$570K ﹤0.01%
57,708
717
$569K ﹤0.01%
7,241
-3,888
718
$567K ﹤0.01%
+31,644
719
$566K ﹤0.01%
30,792
+1,606
720
$565K ﹤0.01%
+7,793
721
$565K ﹤0.01%
+54,000
722
$564K ﹤0.01%
18,347
-2,546
723
$564K ﹤0.01%
+7,176
724
$564K ﹤0.01%
+49,953
725
$564K ﹤0.01%
+56,698
27 28
29
30 31