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
751
$116K ﹤0.01%
11,382
-146,335
752
$115K ﹤0.01%
+1,029
753
$115K ﹤0.01%
+3,356
754
$114K ﹤0.01%
+2,965
755
$114K ﹤0.01%
+11,000
756
$113K ﹤0.01%
+11,510
757
$113K ﹤0.01%
18,075
-12,768
758
$113K ﹤0.01%
+15,201
759
$112K ﹤0.01%
2,629
-13,256
760
$112K ﹤0.01%
+73,332
761
$111K ﹤0.01%
22
-744
762
$111K ﹤0.01%
10,770
-57,000
763
$110K ﹤0.01%
+3,673
764
$110K ﹤0.01%
19,336
+14,206
765
$110K ﹤0.01%
18,070
-7,266
766
$109K ﹤0.01%
23,358
-6,984
767
$109K ﹤0.01%
+10,909
768
$108K ﹤0.01%
5,282
-157,216
769
$107K ﹤0.01%
44,314
+26,507
770
$106K ﹤0.01%
+3,917
771
$106K ﹤0.01%
5,245
-25,092
772
$105K ﹤0.01%
+15,885
773
$105K ﹤0.01%
+31,637
774
$104K ﹤0.01%
+2,245
775
$104K ﹤0.01%
2,817
-1,055
29 30
31
32 33