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
926
$34K ﹤0.01%
+10,331
927
$32K ﹤0.01%
62,159
-168,900
928
$32K ﹤0.01%
63,579
-132,410
929
$32K ﹤0.01%
+13,000
930
$32K ﹤0.01%
+17,647
931
$32K ﹤0.01%
19,306
-649
932
$31K ﹤0.01%
344,565
+1,126
933
$31K ﹤0.01%
+1,918
934
$31K ﹤0.01%
+50,000
935
$31K ﹤0.01%
1,647
+175
936
$30K ﹤0.01%
+50,000
937
$30K ﹤0.01%
+148,618
938
$30K ﹤0.01%
+31,500
939
$30K ﹤0.01%
14,430
-6,473
940
$29K ﹤0.01%
+446
941
$29K ﹤0.01%
+12,251
942
$29K ﹤0.01%
+72,434
943
$29K ﹤0.01%
60,653
-11,000
944
$28K ﹤0.01%
+110,314
945
$27K ﹤0.01%
15,334
-16,453
946
$27K ﹤0.01%
581
-12,550
947
$27K ﹤0.01%
2,035
-20,367
948
$27K ﹤0.01%
2,859
-30,396
949
$27K ﹤0.01%
41,550
950
$27K ﹤0.01%
129,342
36 37
38
39 40