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
801
$96K ﹤0.01%
+6,512
802
$96K ﹤0.01%
+1,008
803
$96K ﹤0.01%
2,322
-39,841
804
$95K ﹤0.01%
+5,137
805
$95K ﹤0.01%
517,140
806
$94K ﹤0.01%
860
+405
807
$93K ﹤0.01%
1,978
+314
808
$93K ﹤0.01%
+5,908
809
$93K ﹤0.01%
+923
810
$93K ﹤0.01%
+1,143
811
$93K ﹤0.01%
8,693
-2,300
812
$92K ﹤0.01%
+1,667
813
$90K ﹤0.01%
5,463
-25,911
814
$90K ﹤0.01%
+1,186
815
$90K ﹤0.01%
9,667
-54,367
816
$89K ﹤0.01%
968
-15,947
817
$89K ﹤0.01%
+6,224
818
$89K ﹤0.01%
1,459
-100
819
$89K ﹤0.01%
704
-3,045
820
$88K ﹤0.01%
+218
821
$88K ﹤0.01%
+2,489
822
$87K ﹤0.01%
+3,422
823
$87K ﹤0.01%
+1,894
824
$86K ﹤0.01%
17,089
-3,300
825
$86K ﹤0.01%
4,543
-65,340
31 32
33
34 35