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
776
$103K ﹤0.01%
2,458
-856
777
$101K ﹤0.01%
+312
778
$101K ﹤0.01%
+10,600
779
$101K ﹤0.01%
+435
780
$100K ﹤0.01%
+10,047
781
$100K ﹤0.01%
+190,067
782
$99K ﹤0.01%
19,434
-23,689
783
$99K ﹤0.01%
+6,202
784
$98K ﹤0.01%
12,612
-8,317
785
$97K ﹤0.01%
34,185
+17,785
786
$97K ﹤0.01%
4,028
-10,704
787
$97K ﹤0.01%
+17,000
788
$96K ﹤0.01%
764
-797
789
$96K ﹤0.01%
+117,993
790
$94K ﹤0.01%
6,429
-12,733
791
$93K ﹤0.01%
31,890
+5,317
792
$92K ﹤0.01%
15,931
-29,941
793
$92K ﹤0.01%
+24,000
794
$92K ﹤0.01%
7,402
+881
795
$92K ﹤0.01%
+10,248
796
$92K ﹤0.01%
11,156
-9,100
797
$91K ﹤0.01%
9,085
-1,206
798
$90K ﹤0.01%
+2,601
799
$89K ﹤0.01%
+1,448
800
$89K ﹤0.01%
167,136
+3,246
30 31
32
33 34