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
751
$123K ﹤0.01%
+1,688
752
$122K ﹤0.01%
+6,636
753
$121K ﹤0.01%
+1,050
754
$121K ﹤0.01%
11,357
+9,478
755
$121K ﹤0.01%
+2,913
756
$121K ﹤0.01%
+6,007
757
$120K ﹤0.01%
+30,665
758
$120K ﹤0.01%
7,886
+137
759
$119K ﹤0.01%
2,631
+1,868
760
$119K ﹤0.01%
3,926
-8,565
761
$118K ﹤0.01%
6,070
-1,935
762
$118K ﹤0.01%
5,285
-52,766
763
$116K ﹤0.01%
2,513
-16,809
764
$116K ﹤0.01%
15,027
-26,436
765
$115K ﹤0.01%
2,271
-4,514
766
$115K ﹤0.01%
374
-1,282
767
$115K ﹤0.01%
458
+414
768
$115K ﹤0.01%
+7,490
769
$115K ﹤0.01%
5,320
-40,407
770
$114K ﹤0.01%
+1,434
771
$114K ﹤0.01%
+1,125
772
$113K ﹤0.01%
+3,314
773
$112K ﹤0.01%
+1,251
774
$112K ﹤0.01%
+26,112
775
$112K ﹤0.01%
2,693
+513
29 30
31
32 33