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
776
$111K ﹤0.01%
6,643
+1,083
777
$110K ﹤0.01%
+2,041
778
$109K ﹤0.01%
+7,198
779
$109K ﹤0.01%
+6,370
780
$108K ﹤0.01%
5,264
+3,883
781
$108K ﹤0.01%
14,314
-10,562
782
$105K ﹤0.01%
+2,579
783
$105K ﹤0.01%
+1,877
784
$105K ﹤0.01%
1,214
-2,660
785
$104K ﹤0.01%
4,740
-2,400
786
$104K ﹤0.01%
8,390
+7,857
787
$104K ﹤0.01%
+2,805
788
$104K ﹤0.01%
+13,400
789
$103K ﹤0.01%
1,718
+937
790
$103K ﹤0.01%
1,162
+400
791
$103K ﹤0.01%
928
792
$102K ﹤0.01%
2,898
-13,561
793
$102K ﹤0.01%
32,492
-4,649
794
$101K ﹤0.01%
5,376
-6,522
795
$100K ﹤0.01%
+1,935
796
$97K ﹤0.01%
1,119
+1,044
797
$97K ﹤0.01%
2,764
-17,778
798
$96K ﹤0.01%
316
+211
799
$96K ﹤0.01%
770
+545
800
$96K ﹤0.01%
796
-1,575
30 31
32
33 34