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
876
$51K ﹤0.01%
196,371
-1,529
877
$50K ﹤0.01%
+4,200
878
$50K ﹤0.01%
251,972
-15,000
879
$50K ﹤0.01%
+22,870
880
$50K ﹤0.01%
+77,760
881
$50K ﹤0.01%
50,746
-26,950
882
$49K ﹤0.01%
+3,292
883
$49K ﹤0.01%
+23,021
884
$49K ﹤0.01%
+3,311
885
$48K ﹤0.01%
+66,000
886
$47K ﹤0.01%
962
-4,428
887
$47K ﹤0.01%
+3,101
888
$47K ﹤0.01%
+48,500
889
$46K ﹤0.01%
+2,664
890
$46K ﹤0.01%
+1,799
891
$46K ﹤0.01%
50,400
892
$46K ﹤0.01%
+21,530
893
$46K ﹤0.01%
+47,267
894
$45K ﹤0.01%
+40,003
895
$45K ﹤0.01%
14,507
-39,826
896
$44K ﹤0.01%
567
-1,709
897
$44K ﹤0.01%
+30,000
898
$44K ﹤0.01%
95,442
-41,119
899
$44K ﹤0.01%
+188,880
900
$44K ﹤0.01%
+5,017
34 35
36
37 38