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
$1.97B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,993
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$32.1M
3
+$31.1M
4
BKNG icon
Booking.com
BKNG
+$30.9M
5
AMZN icon
Amazon
AMZN
+$28.8M

Top Sells

1
+$254M
2
+$27M
3
+$9.62M
4
META icon
Meta Platforms (Facebook)
META
+$9.45M
5
COP icon
ConocoPhillips
COP
+$9.2M

Sector Composition

1 Consumer Discretionary 18.14%
2 Technology 14.76%
3 Communication Services 14.48%
4 Healthcare 9.91%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$42K ﹤0.01%
+1,765
952
$42K ﹤0.01%
2,580
+2,030
953
$42K ﹤0.01%
+1,238
954
$42K ﹤0.01%
10,016
-41,398
955
$41K ﹤0.01%
+1,201
956
$40K ﹤0.01%
+5,097
957
$39K ﹤0.01%
1,108
+991
958
$38K ﹤0.01%
+1,775
959
$38K ﹤0.01%
1,953
-7,419
960
$37K ﹤0.01%
+567
961
$37K ﹤0.01%
600
-1,649
962
$36K ﹤0.01%
392
-347
963
$36K ﹤0.01%
+1,857
964
$36K ﹤0.01%
1,752
-5,284
965
$36K ﹤0.01%
+855
966
$36K ﹤0.01%
910
-4,477
967
$36K ﹤0.01%
+1,784
968
$36K ﹤0.01%
17,125
+186
969
$36K ﹤0.01%
881
-6,135
970
$36K ﹤0.01%
+1,325
971
$35K ﹤0.01%
540
-1,806
972
$35K ﹤0.01%
1,006
-2,900
973
$34K ﹤0.01%
6,016
-3,308
974
$34K ﹤0.01%
732
+337
975
$34K ﹤0.01%
+1,553
37 38
39
40 41