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
901
$387K ﹤0.01%
+2,476
902
$386K ﹤0.01%
+22,481
903
$386K ﹤0.01%
+41,260
904
$385K ﹤0.01%
12,976
-10,336
905
$384K ﹤0.01%
2,469
+1,523
906
$384K ﹤0.01%
14,577
-2,004
907
$383K ﹤0.01%
38,329
908
$381K ﹤0.01%
+39,220
909
$376K ﹤0.01%
6,460
-2,258
910
$375K ﹤0.01%
2,181
-4,897
911
$375K ﹤0.01%
38,160
912
$374K ﹤0.01%
15,089
+9,991
913
$373K ﹤0.01%
+38,000
914
$372K ﹤0.01%
+36,000
915
$371K ﹤0.01%
12,311
+4,249
916
$370K ﹤0.01%
+36,000
917
$369K ﹤0.01%
+36,000
918
$368K ﹤0.01%
19,284
+1,815
919
$368K ﹤0.01%
21,787
-34,686
920
$368K ﹤0.01%
+36,000
921
$367K ﹤0.01%
3,540
+934
922
$367K ﹤0.01%
+36,000
923
$366K ﹤0.01%
+36,000
924
$366K ﹤0.01%
36,720
925
$365K ﹤0.01%
+36,000
35 36
37
38 39