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 29.12%
2 Consumer Discretionary 14.33%
3 Financials 10.26%
4 Communication Services 9.49%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.03%
97,808
+95,340
77
$15.3M 0.03%
718,044
-552,850
78
$15.1M 0.03%
95,067
+51,729
79
$14.7M 0.03%
145,506
+42,532
80
$14.7M 0.03%
+57,957
81
$14.6M 0.03%
161,056
-7,123
82
$14.6M 0.03%
92,829
+66,636
83
$14.1M 0.03%
+137,177
84
$13.5M 0.03%
786,448
+548,899
85
$13.4M 0.03%
257,060
+62,353
86
$13.2M 0.03%
+133,799
87
$13.1M 0.03%
+47,352
88
$12.8M 0.03%
413,027
+254,215
89
$12.8M 0.03%
252,708
-199,917
90
$12.7M 0.03%
86,928
+1,176
91
$12.7M 0.03%
+89,152
92
$12.2M 0.03%
+150,821
93
$12.2M 0.03%
302,724
+58,045
94
$12.1M 0.03%
205,912
+149,040
95
$11.9M 0.03%
23,203
+19,133
96
$11.7M 0.03%
3,312
+1,367
97
$11.6M 0.03%
+191,146
98
$11.3M 0.02%
119,920
+108,748
99
$11.2M 0.02%
27,216
+12,825
100
$11.2M 0.02%
23,705
+5,565
2 3
4
5 6