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 29.13%
2 Consumer Discretionary 14.33%
3 Financials 10.25%
4 Communication Services 9.49%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$692K ﹤0.01%
16,458
+8,183
702
$690K ﹤0.01%
+46,052
703
$687K ﹤0.01%
16,726
-61,566
704
$686K ﹤0.01%
19,290
-42,706
705
$686K ﹤0.01%
3,242
706
$686K ﹤0.01%
17,275
+12,543
707
$684K ﹤0.01%
62,495
708
$678K ﹤0.01%
4,828
+1,422
709
$678K ﹤0.01%
63,000
710
$678K ﹤0.01%
64,800
711
$676K ﹤0.01%
6,639
-4,632
712
$676K ﹤0.01%
5,717
-662
713
$676K ﹤0.01%
45,342
+44,770
714
$674K ﹤0.01%
151,220
-63,452
715
$674K ﹤0.01%
19,762
+5,248
716
$673K ﹤0.01%
+70,958
717
$672K ﹤0.01%
+62,500
718
$670K ﹤0.01%
47,339
-112,555
719
$669K ﹤0.01%
33,754
+23,461
720
$668K ﹤0.01%
+7,599
721
$666K ﹤0.01%
18,008
-3,377
722
$664K ﹤0.01%
14,329
-16,858
723
$664K ﹤0.01%
+27,032
724
$660K ﹤0.01%
+45,538
725
$655K ﹤0.01%
+12,635
27 28
29
30 31