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
776
$1K ﹤0.01%
+20
777
$1K ﹤0.01%
+6
778
$1K ﹤0.01%
+18
779
$1K ﹤0.01%
+94
780
$1K ﹤0.01%
+6
781
$1K ﹤0.01%
+16
782
$1K ﹤0.01%
+35
783
$1K ﹤0.01%
+106
784
$1K ﹤0.01%
+73
785
$1K ﹤0.01%
+250
786
$1K ﹤0.01%
+251
787
$1K ﹤0.01%
+112
788
$1K ﹤0.01%
+53
789
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0
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795
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799
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800
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0
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