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
$800M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$48.2M
3 +$34.3M
4
BAC icon
Bank of America
BAC
+$34.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.74%
2 Financials 13.69%
3 Communication Services 7.51%
4 Energy 7.43%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$5K ﹤0.01%
+250
727
$5K ﹤0.01%
+390
728
$5K ﹤0.01%
+227
729
$5K ﹤0.01%
+297
730
$5K ﹤0.01%
+334
731
$4K ﹤0.01%
+227
732
$4K ﹤0.01%
+415
733
$4K ﹤0.01%
+643
734
$4K ﹤0.01%
+220
735
$4K ﹤0.01%
+778
736
$4K ﹤0.01%
+79
737
$4K ﹤0.01%
+205
738
$3K ﹤0.01%
+172
739
$3K ﹤0.01%
+202
740
$3K ﹤0.01%
+12
741
$3K ﹤0.01%
+92
742
$3K ﹤0.01%
+468
743
$3K ﹤0.01%
+656
744
$3K ﹤0.01%
+804
745
$3K ﹤0.01%
+122
746
$3K ﹤0.01%
+300
747
$3K ﹤0.01%
+96
748
$3K ﹤0.01%
+58
749
$3K ﹤0.01%
+97
750
$3K ﹤0.01%
+103