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
726
$562K ﹤0.01%
+55,691
727
$561K ﹤0.01%
10,283
+9,857
728
$561K ﹤0.01%
57,736
729
$560K ﹤0.01%
3,305
+1,705
730
$559K ﹤0.01%
+54,000
731
$558K ﹤0.01%
7,040
+6,529
732
$558K ﹤0.01%
54,994
733
$555K ﹤0.01%
15,906
-22,878
734
$554K ﹤0.01%
+57,600
735
$552K ﹤0.01%
+54,000
736
$551K ﹤0.01%
54,301
+301
737
$549K ﹤0.01%
+55,647
738
$548K ﹤0.01%
+54,000
739
$548K ﹤0.01%
+54,000
740
$547K ﹤0.01%
54,000
741
$545K ﹤0.01%
+54,000
742
$545K ﹤0.01%
+54,000
743
$544K ﹤0.01%
36,288
+14,123
744
$544K ﹤0.01%
+54,000
745
$543K ﹤0.01%
+54,000
746
$543K ﹤0.01%
+54,000
747
$542K ﹤0.01%
+54,000
748
$542K ﹤0.01%
+54,000
749
$542K ﹤0.01%
+53,584
750
$541K ﹤0.01%
+72,885
28 29
30
31 32