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
851
$463K ﹤0.01%
+9,530
852
$454K ﹤0.01%
22,394
+1,478
853
$454K ﹤0.01%
31,800
-120,504
854
$453K ﹤0.01%
+20,321
855
$448K ﹤0.01%
+12,589
856
$447K ﹤0.01%
39,420
857
$446K ﹤0.01%
+39,752
858
$446K ﹤0.01%
14,220
+13,218
859
$446K ﹤0.01%
+3,417
860
$443K ﹤0.01%
+3,496
861
$443K ﹤0.01%
5,436
+4,972
862
$441K ﹤0.01%
+2,564
863
$441K ﹤0.01%
+28,893
864
$437K ﹤0.01%
38,970
865
$436K ﹤0.01%
+10,722
866
$436K ﹤0.01%
9,113
-5,535
867
$435K ﹤0.01%
+21,215
868
$433K ﹤0.01%
41,761
869
$432K ﹤0.01%
9,783
+4,442
870
$430K ﹤0.01%
40,000
871
$430K ﹤0.01%
39,600
872
$428K ﹤0.01%
9,795
-6,217
873
$423K ﹤0.01%
+6,741
874
$422K ﹤0.01%
3,890
-20,351
875
$421K ﹤0.01%
39,598
33 34
35
36 37