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
826
$70K ﹤0.01%
+35,993
827
$70K ﹤0.01%
+257
828
$70K ﹤0.01%
+15,597
829
$69K ﹤0.01%
8,737
+5,908
830
$69K ﹤0.01%
+4,233
831
$69K ﹤0.01%
111,527
-87,228
832
$69K ﹤0.01%
+30,372
833
$68K ﹤0.01%
10,400
-3,800
834
$68K ﹤0.01%
+3,419
835
$67K ﹤0.01%
96
+68
836
$67K ﹤0.01%
+2,537
837
$67K ﹤0.01%
564
+329
838
$67K ﹤0.01%
332
-9,191
839
$67K ﹤0.01%
+7,944
840
$67K ﹤0.01%
15,306
-109,025
841
$66K ﹤0.01%
28,000
-27,443
842
$64K ﹤0.01%
+3,314
843
$64K ﹤0.01%
+42,997
844
$64K ﹤0.01%
+128,120
845
$63K ﹤0.01%
+5,154
846
$63K ﹤0.01%
+10,975
847
$61K ﹤0.01%
+11,693
848
$61K ﹤0.01%
+2,941
849
$61K ﹤0.01%
209,948
-5,700
850
$61K ﹤0.01%
3,252
-40,978
32 33
34
35 36