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
826
$455K ﹤0.01%
+268
827
$455K ﹤0.01%
+45,000
828
$455K ﹤0.01%
+45,000
829
$454K ﹤0.01%
+20,803
830
$454K ﹤0.01%
36,763
+10,181
831
$454K ﹤0.01%
+45,000
832
$453K ﹤0.01%
+45,000
833
$452K ﹤0.01%
+7,460
834
$450K ﹤0.01%
+49,083
835
$450K ﹤0.01%
+10,726
836
$450K ﹤0.01%
+45,000
837
$447K ﹤0.01%
+35,936
838
$446K ﹤0.01%
+46,000
839
$445K ﹤0.01%
+45,499
840
$445K ﹤0.01%
+35,364
841
$444K ﹤0.01%
45,268
+31,600
842
$441K ﹤0.01%
+22,876
843
$440K ﹤0.01%
+6,660
844
$438K ﹤0.01%
3,036
-967
845
$437K ﹤0.01%
3,994
+1,704
846
$437K ﹤0.01%
+43,200
847
$437K ﹤0.01%
19,099
-15,925
848
$437K ﹤0.01%
44,039
849
$433K ﹤0.01%
43,060
+429
850
$432K ﹤0.01%
22,808
-43,196
32 33
34
35 36