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
76
$16.1M 0.05%
32,140
+31,422
77
$15.8M 0.05%
62,665
-350
78
$15.6M 0.05%
281,221
-9,011
79
$15.3M 0.05%
54,356
+801
80
$14.9M 0.05%
593,451
+262,474
81
$14.8M 0.05%
127,598
-48,000
82
$14.7M 0.05%
56,884
-48,849
83
$14.7M 0.05%
172,449
-55,960
84
$14.7M 0.05%
242,897
+111,720
85
$14.4M 0.05%
92,960
+58,693
86
$14.3M 0.05%
244,161
-4,428
87
$14.3M 0.05%
90,175
+36,768
88
$13.7M 0.05%
320,339
+231,956
89
$13M 0.04%
120,014
+92,285
90
$13M 0.04%
110,633
+51,653
91
$12.9M 0.04%
525,992
-151,067
92
$12.5M 0.04%
61,735
-29,092
93
$12.5M 0.04%
+65,878
94
$12.4M 0.04%
120,027
+98,658
95
$12.3M 0.04%
18,398
+11,356
96
$12M 0.04%
72,122
+5,857
97
$11.9M 0.04%
76,200
+28,321
98
$11.7M 0.04%
+17,689
99
$11.5M 0.04%
168,669
+70,141
100
$11.5M 0.04%
38,765
-28,674
2 3
4
5 6