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
901
$60K ﹤0.01%
+587
902
$60K ﹤0.01%
+3,875
903
$59K ﹤0.01%
1,017
+50
904
$59K ﹤0.01%
1,236
-23,917
905
$59K ﹤0.01%
+1,218
906
$58K ﹤0.01%
+1,201
907
$58K ﹤0.01%
3,200
+3,198
908
$58K ﹤0.01%
1,786
-13,695
909
$57K ﹤0.01%
2,603
-5,172
910
$57K ﹤0.01%
8,760
-26,420
911
$56K ﹤0.01%
+1,548
912
$55K ﹤0.01%
5,962
-15,670
913
$55K ﹤0.01%
962
-1,022
914
$55K ﹤0.01%
+5,270
915
$55K ﹤0.01%
+2,517
916
$54K ﹤0.01%
+1,922
917
$54K ﹤0.01%
5,705
-28,563
918
$54K ﹤0.01%
7,411
-8,431
919
$54K ﹤0.01%
4,635
+4,382
920
$53K ﹤0.01%
1,696
-1,804
921
$52K ﹤0.01%
1,404
-22,614
922
$51K ﹤0.01%
+1,792
923
$50K ﹤0.01%
3,996
+576
924
$49K ﹤0.01%
1,595
+1,318
925
$49K ﹤0.01%
1,376
-1,830
35 36
37
38 39