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
776
$513K ﹤0.01%
+7,899
777
$513K ﹤0.01%
+52,000
778
$509K ﹤0.01%
36,722
-87,981
779
$508K ﹤0.01%
+15,932
780
$508K ﹤0.01%
+50,000
781
$506K ﹤0.01%
4,233
-10,958
782
$504K ﹤0.01%
50,461
+4,461
783
$504K ﹤0.01%
50,782
+13,231
784
$501K ﹤0.01%
48,302
+25,042
785
$500K ﹤0.01%
51,517
+36,000
786
$499K ﹤0.01%
+2,790
787
$499K ﹤0.01%
+8,774
788
$499K ﹤0.01%
1,966
-2,986
789
$497K ﹤0.01%
6,281
+4,287
790
$497K ﹤0.01%
48,600
791
$497K ﹤0.01%
51,061
792
$496K ﹤0.01%
50,000
793
$494K ﹤0.01%
+2,702
794
$494K ﹤0.01%
80,304
+70,304
795
$494K ﹤0.01%
48,216
796
$492K ﹤0.01%
+48,600
797
$492K ﹤0.01%
50,000
798
$487K ﹤0.01%
+47,999
799
$487K ﹤0.01%
20,000
800
$483K ﹤0.01%
5,697
+5,337
30 31
32
33 34