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
776
$568K ﹤0.01%
47,989
777
$566K ﹤0.01%
+13,879
778
$564K ﹤0.01%
+16,612
779
$563K ﹤0.01%
2,592
+1,239
780
$561K ﹤0.01%
65,769
-2,990
781
$558K ﹤0.01%
14,079
+5,749
782
$557K ﹤0.01%
18,136
+11,064
783
$556K ﹤0.01%
50,562
784
$554K ﹤0.01%
+54,000
785
$550K ﹤0.01%
+1,232
786
$548K ﹤0.01%
16,516
-126
787
$547K ﹤0.01%
12,871
+8,937
788
$546K ﹤0.01%
+7,421
789
$545K ﹤0.01%
48,420
790
$544K ﹤0.01%
+50,000
791
$541K ﹤0.01%
22,711
-36,349
792
$540K ﹤0.01%
928
793
$540K ﹤0.01%
+6,570
794
$539K ﹤0.01%
+99,299
795
$539K ﹤0.01%
3,635
-4,573
796
$538K ﹤0.01%
+10,500
797
$534K ﹤0.01%
+12,252
798
$534K ﹤0.01%
+16,121
799
$533K ﹤0.01%
+50,000
800
$533K ﹤0.01%
48,456
-108
30 31
32
33 34