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
76
$5.19M 0.05%
181,323
+59,421
77
$5.15M 0.05%
+51,163
78
$5.1M 0.05%
+42,795
79
$5.07M 0.05%
49,108
+44,089
80
$5.07M 0.05%
147,450
+92,379
81
$5.03M 0.05%
66,045
-6,818
82
$5.02M 0.05%
69,057
+54,424
83
$4.91M 0.04%
+269,183
84
$4.86M 0.04%
88,868
+6,240
85
$4.8M 0.04%
351,000
+304,000
86
$4.73M 0.04%
160,078
-5,362
87
$4.72M 0.04%
57,736
+49,440
88
$4.72M 0.04%
+189,568
89
$4.7M 0.04%
226,459
+217,310
90
$4.7M 0.04%
+58,365
91
$4.66M 0.04%
46,358
+40,891
92
$4.63M 0.04%
102,836
+40,610
93
$4.62M 0.04%
+33,547
94
$4.58M 0.04%
256,036
-1,511,285
95
$4.48M 0.04%
+151,180
96
$4.45M 0.04%
+25,612
97
$4.32M 0.04%
81,464
-3,856
98
$4.31M 0.04%
550,853
+519,830
99
$4.23M 0.04%
+60,272
100
$4.19M 0.04%
216,776
-46
2 3
4
5 6