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
751
$541K ﹤0.01%
+54,000
752
$540K ﹤0.01%
12,278
-1,857
753
$539K ﹤0.01%
+3,864
754
$538K ﹤0.01%
+54,000
755
$538K ﹤0.01%
22,147
+6,038
756
$538K ﹤0.01%
14,692
+5,308
757
$537K ﹤0.01%
54,001
-67,582
758
$537K ﹤0.01%
7,359
+4,490
759
$537K ﹤0.01%
+53,998
760
$536K ﹤0.01%
54,000
761
$535K ﹤0.01%
+11,954
762
$534K ﹤0.01%
54,000
763
$533K ﹤0.01%
+54,000
764
$532K ﹤0.01%
53,915
-36,019
765
$531K ﹤0.01%
+6,546
766
$528K ﹤0.01%
20,728
-26,084
767
$525K ﹤0.01%
31,989
-17,607
768
$522K ﹤0.01%
3,800
-20,318
769
$521K ﹤0.01%
+52,200
770
$519K ﹤0.01%
9,596
+7,642
771
$518K ﹤0.01%
+52,812
772
$517K ﹤0.01%
8,332
-607
773
$516K ﹤0.01%
52,999
774
$515K ﹤0.01%
67,066
+32,305
775
$515K ﹤0.01%
+14,369
29 30
31
32 33