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
726
$138K ﹤0.01%
3,154
+2,968
727
$137K ﹤0.01%
4,007
+300
728
$136K ﹤0.01%
+6,728
729
$135K ﹤0.01%
10,588
+9,100
730
$135K ﹤0.01%
3,468
+3,436
731
$135K ﹤0.01%
9,274
+7,906
732
$134K ﹤0.01%
9,570
-2,917
733
$134K ﹤0.01%
2,520
-13,441
734
$132K ﹤0.01%
+7,830
735
$131K ﹤0.01%
1,591
-3,828
736
$130K ﹤0.01%
+929
737
$130K ﹤0.01%
9,499
-9,077
738
$130K ﹤0.01%
+1,169
739
$130K ﹤0.01%
8,212
-34,784
740
$129K ﹤0.01%
5,018
+4,002
741
$128K ﹤0.01%
2,967
+103
742
$128K ﹤0.01%
+2,885
743
$128K ﹤0.01%
1,133
-697
744
$128K ﹤0.01%
+4,834
745
$128K ﹤0.01%
2,511
+1,386
746
$127K ﹤0.01%
3,604
-4,740
747
$125K ﹤0.01%
+2,542
748
$125K ﹤0.01%
6,543
+910
749
$124K ﹤0.01%
2,115
-38,223
750
$123K ﹤0.01%
+1,785
28 29
30
31 32