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
876
$405K ﹤0.01%
40,000
877
$402K ﹤0.01%
+15,182
878
$402K ﹤0.01%
+21,970
879
$402K ﹤0.01%
40,602
880
$400K ﹤0.01%
+18,912
881
$399K ﹤0.01%
+2,971
882
$399K ﹤0.01%
+11,184
883
$398K ﹤0.01%
+21,202
884
$396K ﹤0.01%
39,832
885
$396K ﹤0.01%
40,000
886
$395K ﹤0.01%
39,855
887
$395K ﹤0.01%
+3,136
888
$395K ﹤0.01%
40,000
889
$394K ﹤0.01%
40,000
890
$393K ﹤0.01%
1,344
+239
891
$393K ﹤0.01%
3,918
-10,267
892
$392K ﹤0.01%
39,920
893
$391K ﹤0.01%
+39,685
894
$390K ﹤0.01%
7,912
895
$390K ﹤0.01%
+40,000
896
$390K ﹤0.01%
+40,000
897
$390K ﹤0.01%
40,000
898
$390K ﹤0.01%
39,565
899
$389K ﹤0.01%
+40,000
900
$389K ﹤0.01%
40,000
34 35
36
37 38