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
751
$3K ﹤0.01%
+82
752
$3K ﹤0.01%
+193
753
$3K ﹤0.01%
+33
754
$3K ﹤0.01%
+387
755
$3K ﹤0.01%
+2,312
756
$3K ﹤0.01%
+207
757
$3K ﹤0.01%
+483
758
$2K ﹤0.01%
+48
759
$2K ﹤0.01%
+464
760
$2K ﹤0.01%
+50
761
$2K ﹤0.01%
+10
762
$2K ﹤0.01%
+124
763
$2K ﹤0.01%
+20
764
$2K ﹤0.01%
+270
765
$2K ﹤0.01%
+258
766
$2K ﹤0.01%
+198
767
$2K ﹤0.01%
+51
768
$2K ﹤0.01%
+29
769
$2K ﹤0.01%
+76
770
$2K ﹤0.01%
+35
771
$2K ﹤0.01%
+100
772
$2K ﹤0.01%
+80
773
$2K ﹤0.01%
+51
774
$2K ﹤0.01%
+48
775
$1K ﹤0.01%
+21
29 30
31
32 33