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
51
$7.18M 0.07%
158,444
+57,624
52
$7.03M 0.06%
297,442
-133,705
53
$6.88M 0.06%
+125,587
54
$6.88M 0.06%
+143,168
55
$6.44M 0.06%
171,763
+169,712
56
$6.38M 0.06%
169,904
+101,499
57
$6.37M 0.06%
83,678
+56,213
58
$6.21M 0.06%
+151,810
59
$6.17M 0.06%
115,363
+81,663
60
$6.16M 0.06%
78,173
+76,000
61
$6.07M 0.06%
+102,293
62
$6.02M 0.05%
+63,703
63
$5.89M 0.05%
+105,077
64
$5.88M 0.05%
221,308
-7,776
65
$5.85M 0.05%
155,120
+62,525
66
$5.82M 0.05%
285,302
+284,700
67
$5.74M 0.05%
+135,891
68
$5.7M 0.05%
+105,247
69
$5.67M 0.05%
53,044
+50,279
70
$5.64M 0.05%
155,432
+118,038
71
$5.57M 0.05%
+132,696
72
$5.54M 0.05%
64,265
+18,146
73
$5.51M 0.05%
+52,496
74
$5.5M 0.05%
+79,430
75
$5.37M 0.05%
56,918
+47,024
1 2
3
4 5