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
751
$613K ﹤0.01%
20,658
-16,790
752
$613K ﹤0.01%
3,718
+2,641
753
$612K ﹤0.01%
54,198
754
$612K ﹤0.01%
+7,493
755
$606K ﹤0.01%
2,533
-1,193
756
$605K ﹤0.01%
23,626
-15,766
757
$597K ﹤0.01%
53,998
758
$596K ﹤0.01%
+9,352
759
$595K ﹤0.01%
43,124
-489,440
760
$592K ﹤0.01%
2,693
-322
761
$592K ﹤0.01%
+14,115
762
$591K ﹤0.01%
90,786
+33,803
763
$590K ﹤0.01%
+53,964
764
$587K ﹤0.01%
55,415
765
$586K ﹤0.01%
+7,822
766
$586K ﹤0.01%
+24,078
767
$585K ﹤0.01%
+53,257
768
$585K ﹤0.01%
54,342
769
$584K ﹤0.01%
13,459
+13,190
770
$582K ﹤0.01%
53,964
771
$577K ﹤0.01%
13,333
-190,368
772
$575K ﹤0.01%
55,800
773
$573K ﹤0.01%
3,758
+1,101
774
$572K ﹤0.01%
+54,000
775
$570K ﹤0.01%
75,920
-49,143
29 30
31
32 33