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
$800M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$48.2M
3
+$34.3M
4
BAC icon
Bank of America
BAC
+$34.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.74%
2 Financials 13.69%
3 Communication Services 7.51%
4 Energy 7.43%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.02%
+47,428
77
$2.01M 0.02%
+145
78
$1.98M 0.02%
+44,820
79
$1.92M 0.02%
+133,687
80
$1.89M 0.02%
+43,115
81
$1.89M 0.02%
+21,757
82
$1.89M 0.02%
+9,383
83
$1.88M 0.02%
+39,244
84
$1.88M 0.02%
+41,856
85
$1.88M 0.02%
+242,799
86
$1.83M 0.02%
+53,380
87
$1.82M 0.02%
+58,685
88
$1.81M 0.02%
+38,698
89
$1.8M 0.02%
+95,332
90
$1.78M 0.02%
+31,567
91
$1.75M 0.02%
+37,600
92
$1.75M 0.02%
+54,003
93
$1.71M 0.02%
+80,480
94
$1.71M 0.02%
+37,728
95
$1.7M 0.02%
+57,899
96
$1.69M 0.02%
+19,925
97
$1.69M 0.02%
+23,035
98
$1.66M 0.02%
+63,654
99
$1.64M 0.02%
+228,630
100
$1.62M 0.02%
+364,550
2 3
4
5 6