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
876
$419K ﹤0.01%
+38,556
877
$410K ﹤0.01%
1,493
-312
878
$410K ﹤0.01%
+8,343
879
$407K ﹤0.01%
+38,216
880
$405K ﹤0.01%
+11,856
881
$403K ﹤0.01%
+37,500
882
$401K ﹤0.01%
36,000
883
$399K ﹤0.01%
+3,322
884
$399K ﹤0.01%
49,467
+32,905
885
$399K ﹤0.01%
36,108
886
$399K ﹤0.01%
36,000
887
$399K ﹤0.01%
37,800
888
$398K ﹤0.01%
+12,967
889
$398K ﹤0.01%
36,743
890
$397K ﹤0.01%
+9,370
891
$396K ﹤0.01%
36,072
892
$396K ﹤0.01%
2,082
-3,918
893
$396K ﹤0.01%
7,949
-61,908
894
$396K ﹤0.01%
36,000
895
$396K ﹤0.01%
35,946
896
$393K ﹤0.01%
15,339
+3,179
897
$393K ﹤0.01%
36,000
898
$393K ﹤0.01%
36,030
899
$391K ﹤0.01%
+14,001
900
$391K ﹤0.01%
36,000
-108,000
34 35
36
37 38