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 29.12%
2 Consumer Discretionary 14.33%
3 Financials 10.26%
4 Communication Services 9.49%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.7M 0.05%
786,637
-776,832
52
$21.6M 0.05%
+420,482
53
$21.3M 0.05%
161,181
+49,700
54
$21.2M 0.05%
511,709
+92,933
55
$20.1M 0.04%
384,152
+68,500
56
$20.1M 0.04%
+147,612
57
$20M 0.04%
119,649
+88,557
58
$19.4M 0.04%
+188,141
59
$19.2M 0.04%
107,441
+17,632
60
$19.1M 0.04%
+796,528
61
$19M 0.04%
+175,177
62
$18.5M 0.04%
+353,434
63
$18.3M 0.04%
126,932
+99,806
64
$18.3M 0.04%
54,147
+2,886
65
$18.2M 0.04%
760,230
+715,975
66
$18.1M 0.04%
136,346
+97,606
67
$18.1M 0.04%
106,448
+69,682
68
$17.4M 0.04%
198,301
+19,662
69
$16.5M 0.04%
349,557
-69,553
70
$16.3M 0.04%
55,075
+54,413
71
$16.2M 0.03%
+274,749
72
$16M 0.03%
85,223
+75,174
73
$15.9M 0.03%
289,613
-6,987
74
$15.8M 0.03%
64,993
+28,740
75
$15.4M 0.03%
162,227
+4,451
1 2
3
4 5