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
$1.22B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$32.4M
3
+$24.4M
4
PYPL icon
PayPal
PYPL
+$11.5M
5
AMD icon
Advanced Micro Devices
AMD
+$9.72M

Top Sells

1
+$74.8M
2
+$61.5M
3
+$37.5M
4
XYZ
Block Inc
XYZ
+$34.7M
5
AMZN icon
Amazon
AMZN
+$25.3M

Sector Composition

1 Technology 32.07%
2 Consumer Discretionary 17.96%
3 Communication Services 6.21%
4 Healthcare 6.18%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.02%
37,652
-5,155
52
$4.07M 0.02%
17,226
-3,513
53
$4.03M 0.02%
+226,100
54
$4.01M 0.02%
95,875
+94,670
55
$4M 0.02%
39,130
-56,270
56
$3.96M 0.02%
65,664
-99,614
57
$3.81M 0.02%
+58,411
58
$3.76M 0.02%
240,642
-80,776
59
$3.59M 0.02%
+60,327
60
$3.54M 0.02%
378,123
+151,319
61
$3.37M 0.02%
+21,933
62
$3.35M 0.02%
+15,632
63
$3.33M 0.02%
57,025
-3,701
64
$3.25M 0.02%
35,462
-51,096
65
$3.25M 0.02%
+157,745
66
$3.15M 0.02%
201,596
-406,066
67
$3.15M 0.02%
207,600
+52,411
68
$3.15M 0.02%
142,718
-33,492
69
$3.14M 0.02%
+96,019
70
$3.04M 0.02%
93,850
+66,575
71
$3.02M 0.02%
32,194
-62,288
72
$2.9M 0.02%
11,984
+10,487
73
$2.89M 0.02%
+37,434
74
$2.88M 0.02%
146,839
-34,158
75
$2.81M 0.02%
180,899
-145,383
1 2
3
4 5