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
951
$26K ﹤0.01%
1,471
-19,232
952
$26K ﹤0.01%
86,082
-18,118
953
$26K ﹤0.01%
50,803
-96,579
954
$26K ﹤0.01%
+230
955
$25K ﹤0.01%
+265
956
$25K ﹤0.01%
+340
957
$25K ﹤0.01%
+35,118
958
$24K ﹤0.01%
+345
959
$24K ﹤0.01%
+36,000
960
$23K ﹤0.01%
+3,577
961
$22K ﹤0.01%
1,655
-3,982
962
$22K ﹤0.01%
+3,812
963
$22K ﹤0.01%
755
-46,170
964
$21K ﹤0.01%
395
-1
965
$21K ﹤0.01%
43,743
+4,371
966
$20K ﹤0.01%
+12,592
967
$20K ﹤0.01%
244
+221
968
$19K ﹤0.01%
+2,486
969
$18K ﹤0.01%
68,600
-131,400
970
$18K ﹤0.01%
+497
971
$18K ﹤0.01%
+682
972
$17K ﹤0.01%
1,948
-15,967
973
$17K ﹤0.01%
308,209
-7,701
974
$17K ﹤0.01%
30,386
-28,787
975
$17K ﹤0.01%
+20,078
37 38
39
40 41