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
951
$348K ﹤0.01%
32,472
952
$344K ﹤0.01%
14,776
-45,229
953
$344K ﹤0.01%
26,758
-41,016
954
$343K ﹤0.01%
+23,032
955
$343K ﹤0.01%
163
-4
956
$337K ﹤0.01%
30,986
957
$337K ﹤0.01%
+7,163
958
$335K ﹤0.01%
+2,637
959
$334K ﹤0.01%
55,761
+45,805
960
$332K ﹤0.01%
+12,880
961
$332K ﹤0.01%
45,971
+26,201
962
$330K ﹤0.01%
+4,142
963
$329K ﹤0.01%
1,309
-3,870
964
$329K ﹤0.01%
103,392
+19,360
965
$327K ﹤0.01%
+4,493
966
$325K ﹤0.01%
+6,345
967
$324K ﹤0.01%
25,486
-18,852
968
$323K ﹤0.01%
+647
969
$323K ﹤0.01%
5,772
-5,718
970
$323K ﹤0.01%
+30,500
971
$322K ﹤0.01%
+5,238
972
$321K ﹤0.01%
16,923
+11,716
973
$319K ﹤0.01%
1,367
+1,262
974
$319K ﹤0.01%
28,988
+10,988
975
$316K ﹤0.01%
+10,073
37 38
39
40 41