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
801
$529K ﹤0.01%
+2,985
802
$527K ﹤0.01%
+35,774
803
$523K ﹤0.01%
35,149
+23,553
804
$520K ﹤0.01%
+7,885
805
$520K ﹤0.01%
+7,932
806
$520K ﹤0.01%
+34,223
807
$518K ﹤0.01%
+14,259
808
$518K ﹤0.01%
+27,853
809
$511K ﹤0.01%
48,000
810
$509K ﹤0.01%
+14,200
811
$503K ﹤0.01%
46,558
-157,933
812
$502K ﹤0.01%
+5,587
813
$502K ﹤0.01%
153,864
+65,306
814
$496K ﹤0.01%
71,421
+756
815
$495K ﹤0.01%
45,000
816
$494K ﹤0.01%
30,021
+19,130
817
$493K ﹤0.01%
45,000
818
$492K ﹤0.01%
+45,174
819
$492K ﹤0.01%
28,789
+19,254
820
$490K ﹤0.01%
+3,781
821
$489K ﹤0.01%
+20,105
822
$488K ﹤0.01%
+25,596
823
$487K ﹤0.01%
+6,454
824
$486K ﹤0.01%
+8,772
825
$486K ﹤0.01%
33,884
-1,514
31 32
33
34 35