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
926
$365K ﹤0.01%
2,049
+732
927
$365K ﹤0.01%
+36,000
928
$365K ﹤0.01%
+36,000
929
$365K ﹤0.01%
36,932
930
$365K ﹤0.01%
+36,000
931
$365K ﹤0.01%
+36,339
932
$364K ﹤0.01%
+7,639
933
$363K ﹤0.01%
4,793
+4,711
934
$363K ﹤0.01%
+36,000
935
$363K ﹤0.01%
+36,000
936
$363K ﹤0.01%
+36,000
937
$363K ﹤0.01%
+36,000
938
$362K ﹤0.01%
+9,792
939
$362K ﹤0.01%
+36,000
940
$362K ﹤0.01%
+36,000
941
$362K ﹤0.01%
+36,000
942
$361K ﹤0.01%
+36,000
943
$361K ﹤0.01%
+36,000
944
$360K ﹤0.01%
+36,000
945
$360K ﹤0.01%
+36,000
946
$359K ﹤0.01%
1,796
947
$359K ﹤0.01%
+36,818
948
$359K ﹤0.01%
+36,000
949
$358K ﹤0.01%
36,743
950
$357K ﹤0.01%
36,000
36 37
38
39 40