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
876
$66K ﹤0.01%
+2,378
877
$66K ﹤0.01%
+1,182
878
$66K ﹤0.01%
23,749
+900
879
$66K ﹤0.01%
+527
880
$66K ﹤0.01%
4,635
+3,135
881
$65K ﹤0.01%
+1,791
882
$65K ﹤0.01%
+2,511
883
$65K ﹤0.01%
+3,827
884
$64K ﹤0.01%
453
-717
885
$64K ﹤0.01%
823
-214
886
$64K ﹤0.01%
1,998
+404
887
$63K ﹤0.01%
720
+247
888
$63K ﹤0.01%
+1,892
889
$63K ﹤0.01%
1,452
+1,360
890
$63K ﹤0.01%
4,827
+1,884
891
$62K ﹤0.01%
414
-951
892
$62K ﹤0.01%
1,496
-18,120
893
$61K ﹤0.01%
2,512
+1,762
894
$61K ﹤0.01%
2,171
-8,147
895
$61K ﹤0.01%
2,994
-1,232
896
$61K ﹤0.01%
2,724
+255
897
$61K ﹤0.01%
+2,126
898
$60K ﹤0.01%
+2,716
899
$60K ﹤0.01%
1,831
-14,764
900
$60K ﹤0.01%
+915
34 35
36
37 38