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
901
$43K ﹤0.01%
+18,000
902
$43K ﹤0.01%
+10,644
903
$43K ﹤0.01%
41,094
-10,906
904
$42K ﹤0.01%
8,903
-2,107
905
$42K ﹤0.01%
+1,051
906
$41K ﹤0.01%
37,306
-3,761
907
$40K ﹤0.01%
+1,080
908
$40K ﹤0.01%
+23,283
909
$39K ﹤0.01%
+7,318
910
$39K ﹤0.01%
+2,163
911
$39K ﹤0.01%
+44,786
912
$38K ﹤0.01%
+480
913
$38K ﹤0.01%
+6,561
914
$38K ﹤0.01%
183,954
-261,195
915
$38K ﹤0.01%
102,804
-294,272
916
$37K ﹤0.01%
371
-11,573
917
$37K ﹤0.01%
+296
918
$37K ﹤0.01%
1,473
-1,772
919
$35K ﹤0.01%
+2,333
920
$35K ﹤0.01%
+5,162
921
$35K ﹤0.01%
+2,687
922
$34K ﹤0.01%
+923
923
$34K ﹤0.01%
1,154
-8,957
924
$34K ﹤0.01%
+30,000
925
$34K ﹤0.01%
19,894
+6,518
35 36
37
38 39