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
826
$486K ﹤0.01%
+9,092
827
$485K ﹤0.01%
+17,807
828
$483K ﹤0.01%
5,490
+3,995
829
$482K ﹤0.01%
1,464
-4,991
830
$482K ﹤0.01%
+3,968
831
$481K ﹤0.01%
+4,182
832
$481K ﹤0.01%
45,360
833
$481K ﹤0.01%
+7,788
834
$480K ﹤0.01%
45,000
835
$476K ﹤0.01%
+9,163
836
$476K ﹤0.01%
+33,729
837
$475K ﹤0.01%
30,763
-486
838
$475K ﹤0.01%
4,304
-2,341
839
$472K ﹤0.01%
5,418
-10,834
840
$471K ﹤0.01%
+6,544
841
$471K ﹤0.01%
43,236
842
$469K ﹤0.01%
+43,807
843
$468K ﹤0.01%
+1,424
844
$468K ﹤0.01%
6,416
+3,377
845
$465K ﹤0.01%
231,524
+226,203
846
$465K ﹤0.01%
43,200
847
$465K ﹤0.01%
44,039
848
$465K ﹤0.01%
66,286
+22,025
849
$465K ﹤0.01%
+137,038
850
$465K ﹤0.01%
3,303
+1,769
32 33
34
35 36