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
951
$357K ﹤0.01%
+36,000
952
$357K ﹤0.01%
36,000
953
$356K ﹤0.01%
+23,652
954
$356K ﹤0.01%
+36,000
955
$356K ﹤0.01%
35,875
956
$355K ﹤0.01%
+110
957
$355K ﹤0.01%
+36,000
958
$355K ﹤0.01%
+36,000
959
$355K ﹤0.01%
36,000
960
$354K ﹤0.01%
6,165
+183
961
$354K ﹤0.01%
36,000
962
$354K ﹤0.01%
+36,108
963
$354K ﹤0.01%
35,712
964
$353K ﹤0.01%
36,000
965
$353K ﹤0.01%
35,756
966
$353K ﹤0.01%
7,138
+5,392
967
$353K ﹤0.01%
+1,027
968
$352K ﹤0.01%
36,194
969
$351K ﹤0.01%
+36,000
970
$351K ﹤0.01%
+36,000
971
$350K ﹤0.01%
5,047
+4,703
972
$350K ﹤0.01%
36,000
973
$349K ﹤0.01%
36,000
974
$348K ﹤0.01%
3,615
-1,953
975
$347K ﹤0.01%
+4,123
37 38
39
40 41