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
51
$25.8M 0.09%
396,488
+241,273
52
$25.7M 0.08%
294,702
+21,294
53
$25.4M 0.08%
+180,626
54
$24.1M 0.08%
797,996
+319,745
55
$23.2M 0.08%
91,402
+26,407
56
$22.9M 0.08%
683,632
+392,611
57
$22.7M 0.07%
77,842
+274
58
$22.3M 0.07%
99,657
+44,924
59
$21.8M 0.07%
80,580
+34,739
60
$21.7M 0.07%
162,282
-80,360
61
$21.2M 0.07%
767,117
+112,546
62
$20.7M 0.07%
116,591
+33,181
63
$19.9M 0.07%
+79,891
64
$19.6M 0.06%
1,236,890
+217,537
65
$19.3M 0.06%
110,935
+38,673
66
$19.2M 0.06%
124,322
+26,494
67
$19M 0.06%
321,170
+151,080
68
$18.8M 0.06%
49,341
-19,228
69
$18.7M 0.06%
796,495
-436,524
70
$18.5M 0.06%
132,006
+68,667
71
$18.5M 0.06%
278,030
+200,570
72
$18.2M 0.06%
414,599
+106,782
73
$17.9M 0.06%
296,288
+174,327
74
$17.8M 0.06%
122,980
+8,920
75
$16.9M 0.06%
184,136
+39,640
1 2
3
4 5