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
851
$432K ﹤0.01%
10,020
-10,643
852
$431K ﹤0.01%
3,998
+2,757
853
$431K ﹤0.01%
4,436
-2,946
854
$430K ﹤0.01%
7,386
855
$430K ﹤0.01%
43,961
856
$429K ﹤0.01%
+43,236
857
$428K ﹤0.01%
+3,800
858
$428K ﹤0.01%
+41,608
859
$426K ﹤0.01%
10,338
-756
860
$426K ﹤0.01%
6,051
+5,346
861
$425K ﹤0.01%
+42,960
862
$424K ﹤0.01%
+43,200
863
$421K ﹤0.01%
+1,536
864
$421K ﹤0.01%
42,854
+10,000
865
$415K ﹤0.01%
+2,830
866
$414K ﹤0.01%
+16,046
867
$414K ﹤0.01%
+40,868
868
$413K ﹤0.01%
+5,784
869
$412K ﹤0.01%
3,178
+501
870
$411K ﹤0.01%
41,544
+3,600
871
$410K ﹤0.01%
+10,323
872
$409K ﹤0.01%
+1,164
873
$407K ﹤0.01%
+41,400
874
$407K ﹤0.01%
3,778
-61
875
$405K ﹤0.01%
18,470
-92,130
33 34
35
36 37