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
826
$86K ﹤0.01%
3,645
+3,417
827
$86K ﹤0.01%
+1,405
828
$85K ﹤0.01%
999
-4,366
829
$85K ﹤0.01%
2,198
-8,854
830
$85K ﹤0.01%
+1,900
831
$85K ﹤0.01%
+124
832
$85K ﹤0.01%
190
+165
833
$85K ﹤0.01%
1,297
-11,236
834
$84K ﹤0.01%
+3,176
835
$84K ﹤0.01%
3,831
+1,141
836
$84K ﹤0.01%
1,754
+1,614
837
$84K ﹤0.01%
+293
838
$84K ﹤0.01%
+1,221
839
$83K ﹤0.01%
+4,319
840
$83K ﹤0.01%
417
-479
841
$83K ﹤0.01%
1,607
-9,910
842
$82K ﹤0.01%
1,684
-710
843
$81K ﹤0.01%
1,600
+1,178
844
$80K ﹤0.01%
+2,964
845
$80K ﹤0.01%
+1,123
846
$78K ﹤0.01%
1,316
+154
847
$78K ﹤0.01%
+732
848
$78K ﹤0.01%
3,117
+2,440
849
$78K ﹤0.01%
30,943
-57,049
850
$77K ﹤0.01%
339
-469
32 33
34
35 36