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
926
$369K ﹤0.01%
9,418
-67,799
927
$369K ﹤0.01%
2,936
+1,631
928
$368K ﹤0.01%
36,000
929
$366K ﹤0.01%
+10,796
930
$365K ﹤0.01%
+21,172
931
$363K ﹤0.01%
13,618
+9,435
932
$362K ﹤0.01%
+10,966
933
$362K ﹤0.01%
4,530
+1,509
934
$362K ﹤0.01%
+16,602
935
$360K ﹤0.01%
+33,439
936
$359K ﹤0.01%
18,065
-65
937
$358K ﹤0.01%
31,616
938
$358K ﹤0.01%
9,297
+6,188
939
$356K ﹤0.01%
2,176
-2,088
940
$355K ﹤0.01%
5,134
-2,312
941
$355K ﹤0.01%
31,158
-4,842
942
$354K ﹤0.01%
51,373
+2,238
943
$353K ﹤0.01%
51,730
+6,359
944
$353K ﹤0.01%
19,813
-6,057
945
$352K ﹤0.01%
19,805
+15,745
946
$351K ﹤0.01%
32,076
+9,000
947
$351K ﹤0.01%
+14,673
948
$350K ﹤0.01%
+4,500
949
$349K ﹤0.01%
+33,366
950
$349K ﹤0.01%
+3,837
36 37
38
39 40