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
851
$60K ﹤0.01%
80,552
-107,791
852
$59K ﹤0.01%
36,844
-15,234
853
$59K ﹤0.01%
+3,794
854
$59K ﹤0.01%
+14,632
855
$59K ﹤0.01%
125,913
+110,413
856
$58K ﹤0.01%
+11,150
857
$58K ﹤0.01%
1,679
-33,573
858
$58K ﹤0.01%
63,963
-103,637
859
$57K ﹤0.01%
+31,602
860
$57K ﹤0.01%
+722
861
$56K ﹤0.01%
17,573
+1,291
862
$55K ﹤0.01%
+13,772
863
$55K ﹤0.01%
+855
864
$55K ﹤0.01%
+85,458
865
$55K ﹤0.01%
+850
866
$55K ﹤0.01%
47,766
867
$54K ﹤0.01%
3,813
-6,041
868
$53K ﹤0.01%
144,116
-142,000
869
$53K ﹤0.01%
+545
870
$53K ﹤0.01%
212,808
-1,101
871
$52K ﹤0.01%
420
-244
872
$52K ﹤0.01%
+538
873
$52K ﹤0.01%
1,753
+1,337
874
$51K ﹤0.01%
+347
875
$51K ﹤0.01%
3,601
-9,878
33 34
35
36 37