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
801
$483K ﹤0.01%
48,797
+14,400
802
$483K ﹤0.01%
+48,600
803
$482K ﹤0.01%
48,000
804
$482K ﹤0.01%
+48,600
805
$481K ﹤0.01%
48,600
806
$480K ﹤0.01%
+7,218
807
$480K ﹤0.01%
+48,600
808
$479K ﹤0.01%
+890
809
$476K ﹤0.01%
48,600
810
$473K ﹤0.01%
8,916
+1,833
811
$473K ﹤0.01%
48,000
812
$469K ﹤0.01%
9,835
-42,840
813
$468K ﹤0.01%
+1,606
814
$468K ﹤0.01%
47,256
815
$465K ﹤0.01%
+27,481
816
$463K ﹤0.01%
33,509
-39,752
817
$463K ﹤0.01%
+45,000
818
$463K ﹤0.01%
46,712
819
$462K ﹤0.01%
10,447
+5,195
820
$461K ﹤0.01%
40,693
+31,456
821
$460K ﹤0.01%
13,714
-4,791
822
$459K ﹤0.01%
+45,000
823
$456K ﹤0.01%
10,517
-22,025
824
$456K ﹤0.01%
98,019
-30,346
825
$456K ﹤0.01%
45,120
31 32
33
34 35