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
$1.22B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$32.4M
3
+$24.4M
4
PYPL icon
PayPal
PYPL
+$11.5M
5
AMD icon
Advanced Micro Devices
AMD
+$9.72M

Top Sells

1
+$74.8M
2
+$61.5M
3
+$37.5M
4
XYZ
Block Inc
XYZ
+$34.7M
5
AMZN icon
Amazon
AMZN
+$25.3M

Sector Composition

1 Technology 32.07%
2 Consumer Discretionary 17.96%
3 Communication Services 6.21%
4 Healthcare 6.18%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$16K ﹤0.01%
295
-27,032
977
$16K ﹤0.01%
1,439
-14,212
978
$16K ﹤0.01%
80,515
+3,893
979
$16K ﹤0.01%
68,309
-5,000
980
$15K ﹤0.01%
+14,653
981
$15K ﹤0.01%
28,803
-70,729
982
$15K ﹤0.01%
505
-5,262
983
$15K ﹤0.01%
22,687
-118,110
984
$14K ﹤0.01%
+299
985
$13K ﹤0.01%
142
-149
986
$13K ﹤0.01%
1,671
-6,949
987
$13K ﹤0.01%
299
-11,276
988
$12K ﹤0.01%
60,200
989
$11K ﹤0.01%
22,871
-101,405
990
$10K ﹤0.01%
737
-3,436
991
$10K ﹤0.01%
487
-2,431
992
$9K ﹤0.01%
+894
993
$9K ﹤0.01%
+1,545
994
$9K ﹤0.01%
+29
995
$8K ﹤0.01%
+43,590
996
$8K ﹤0.01%
+2,669
997
$8K ﹤0.01%
+42,290
998
$7K ﹤0.01%
+27
999
$6K ﹤0.01%
887
-8,540
1000
$6K ﹤0.01%
14,290
38 39
40
41 42