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 29.13%
2 Consumer Discretionary 14.33%
3 Financials 10.25%
4 Communication Services 9.49%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$650K ﹤0.01%
+3,741
727
$649K ﹤0.01%
5,962
-996
728
$649K ﹤0.01%
20,284
+17,618
729
$648K ﹤0.01%
59,815
-99,390
730
$647K ﹤0.01%
7,190
-6,322
731
$645K ﹤0.01%
+63,720
732
$641K ﹤0.01%
59,400
733
$638K ﹤0.01%
+17,453
734
$638K ﹤0.01%
58,193
+45,328
735
$635K ﹤0.01%
40,016
+12,937
736
$630K ﹤0.01%
5,648
-9,453
737
$628K ﹤0.01%
+15,762
738
$628K ﹤0.01%
4,168
-12,444
739
$628K ﹤0.01%
45,028
-2,046
740
$627K ﹤0.01%
10,879
-34,633
741
$625K ﹤0.01%
56,520
742
$624K ﹤0.01%
+9,928
743
$624K ﹤0.01%
+2,459
744
$622K ﹤0.01%
+57,200
745
$622K ﹤0.01%
9,593
+2,988
746
$621K ﹤0.01%
54,271
-3
747
$621K ﹤0.01%
+24,712
748
$620K ﹤0.01%
+20,401
749
$620K ﹤0.01%
+14,368
750
$616K ﹤0.01%
32,251
-2,501
28 29
30
31 32