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
726
$133K ﹤0.01%
+3,956
727
$132K ﹤0.01%
17,998
+1,412
728
$132K ﹤0.01%
7,058
-4,461
729
$131K ﹤0.01%
5,674
-22,936
730
$131K ﹤0.01%
12,468
-80,000
731
$130K ﹤0.01%
9,363
-7,973
732
$130K ﹤0.01%
+21,771
733
$129K ﹤0.01%
27,884
-19,112
734
$128K ﹤0.01%
1,862
+1,212
735
$127K ﹤0.01%
4,429
-2,073
736
$126K ﹤0.01%
+587
737
$126K ﹤0.01%
9,760
+5,216
738
$125K ﹤0.01%
2,922
-25,654
739
$125K ﹤0.01%
+6,459
740
$125K ﹤0.01%
+12,478
741
$122K ﹤0.01%
+10,164
742
$122K ﹤0.01%
+11,317
743
$122K ﹤0.01%
4,625
+2,200
744
$121K ﹤0.01%
30,111
-9,635
745
$121K ﹤0.01%
13,668
-55,936
746
$121K ﹤0.01%
22,504
-13,507
747
$118K ﹤0.01%
22,417
-3,698
748
$118K ﹤0.01%
+2,162
749
$116K ﹤0.01%
13,977
-5,760
750
$116K ﹤0.01%
+11,355
28 29
30
31 32