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
801
$89K ﹤0.01%
11,548
-86,313
802
$88K ﹤0.01%
+2,204
803
$87K ﹤0.01%
+10,597
804
$83K ﹤0.01%
46,000
+2,000
805
$83K ﹤0.01%
+5,000
806
$82K ﹤0.01%
4,291
-16
807
$81K ﹤0.01%
+3,138
808
$80K ﹤0.01%
2,841
-3,718
809
$80K ﹤0.01%
651
-2,963
810
$80K ﹤0.01%
28,752
-17,953
811
$78K ﹤0.01%
3,537
-520
812
$78K ﹤0.01%
9,242
-16,791
813
$78K ﹤0.01%
3,422
-39,943
814
$76K ﹤0.01%
7,482
-160,177
815
$76K ﹤0.01%
+3,178
816
$75K ﹤0.01%
361,611
-22,816
817
$74K ﹤0.01%
108,567
-152,576
818
$74K ﹤0.01%
+2,864
819
$74K ﹤0.01%
70,019
-4,000
820
$73K ﹤0.01%
+701
821
$73K ﹤0.01%
103,456
-2,360
822
$72K ﹤0.01%
+18,458
823
$72K ﹤0.01%
7,312
-13,682
824
$71K ﹤0.01%
+2,055
825
$71K ﹤0.01%
24,544
+13,544
31 32
33
34 35