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
851
$77K ﹤0.01%
4,127
-4,755
852
$76K ﹤0.01%
+659
853
$76K ﹤0.01%
+1,372
854
$75K ﹤0.01%
1,199
-267
855
$75K ﹤0.01%
18,726
-5,953
856
$74K ﹤0.01%
+1,660
857
$72K ﹤0.01%
1,754
-8,151
858
$72K ﹤0.01%
2,990
-26,176
859
$72K ﹤0.01%
1,557
-8,328
860
$71K ﹤0.01%
529
+231
861
$71K ﹤0.01%
3,464
-19,927
862
$71K ﹤0.01%
1,287
-6,750
863
$71K ﹤0.01%
+1,069
864
$70K ﹤0.01%
3,330
+516
865
$70K ﹤0.01%
3,205
-208
866
$70K ﹤0.01%
+1,953
867
$69K ﹤0.01%
17
-17
868
$69K ﹤0.01%
1,495
+1,025
869
$69K ﹤0.01%
2,268
+530
870
$68K ﹤0.01%
1,557
-588
871
$68K ﹤0.01%
1,175
+229
872
$68K ﹤0.01%
14,416
-3,458
873
$67K ﹤0.01%
+1,728
874
$67K ﹤0.01%
+1,109
875
$67K ﹤0.01%
1,459
-6,263
33 34
35
36 37