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
976
$34K ﹤0.01%
979
-213
977
$34K ﹤0.01%
+673
978
$33K ﹤0.01%
55
+40
979
$33K ﹤0.01%
1,626
-6,866
980
$33K ﹤0.01%
1,141
-42,464
981
$33K ﹤0.01%
+57
982
$33K ﹤0.01%
+8
983
$32K ﹤0.01%
421
-3,255
984
$32K ﹤0.01%
+368
985
$32K ﹤0.01%
702
-698
986
$32K ﹤0.01%
792
-8,184
987
$31K ﹤0.01%
192
-2,718
988
$31K ﹤0.01%
559
-999
989
$31K ﹤0.01%
+2,907
990
$31K ﹤0.01%
7,944
-33,975
991
$31K ﹤0.01%
1,041
+692
992
$30K ﹤0.01%
1,266
-849
993
$30K ﹤0.01%
1,651
-5,337
994
$30K ﹤0.01%
+4,372
995
$30K ﹤0.01%
+1,554
996
$29K ﹤0.01%
996
-8,132
997
$29K ﹤0.01%
+348
998
$29K ﹤0.01%
1,087
-6,600
999
$29K ﹤0.01%
935
-2,864
1000
$29K ﹤0.01%
+753
38 39
40
41 42