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
901
$389K ﹤0.01%
35,640
902
$387K ﹤0.01%
+70,313
903
$386K ﹤0.01%
36,414
904
$385K ﹤0.01%
36,000
905
$383K ﹤0.01%
+39,765
906
$382K ﹤0.01%
35,982
907
$382K ﹤0.01%
35,819
908
$381K ﹤0.01%
10,305
-22,567
909
$380K ﹤0.01%
12,812
+1,565
910
$379K ﹤0.01%
36,000
911
$377K ﹤0.01%
6,791
-8,013
912
$377K ﹤0.01%
2,667
-6,717
913
$376K ﹤0.01%
+54,868
914
$376K ﹤0.01%
+20,322
915
$376K ﹤0.01%
42,772
+30,190
916
$376K ﹤0.01%
17,906
-23,492
917
$376K ﹤0.01%
+21,424
918
$375K ﹤0.01%
+3,881
919
$374K ﹤0.01%
+28,266
920
$372K ﹤0.01%
12,198
-8,942
921
$372K ﹤0.01%
+5,341
922
$371K ﹤0.01%
5,232
-7,630
923
$370K ﹤0.01%
776
+414
924
$369K ﹤0.01%
+58,392
925
$369K ﹤0.01%
+36,000
35 36
37
38 39