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
976
$347K ﹤0.01%
+7,238
977
$347K ﹤0.01%
34,818
978
$346K ﹤0.01%
+1,103
979
$342K ﹤0.01%
+42,424
980
$342K ﹤0.01%
35,000
981
$341K ﹤0.01%
33,911
-109,245
982
$340K ﹤0.01%
2,260
-13,469
983
$340K ﹤0.01%
+13,228
984
$340K ﹤0.01%
2,173
-3,784
985
$339K ﹤0.01%
3,777
-4,036
986
$339K ﹤0.01%
34,000
987
$338K ﹤0.01%
2,175
+2,075
988
$338K ﹤0.01%
+34,640
989
$338K ﹤0.01%
21,008
+10,109
990
$337K ﹤0.01%
10,594
+4,339
991
$337K ﹤0.01%
+15,460
992
$337K ﹤0.01%
109,459
+35,944
993
$336K ﹤0.01%
+4,388
994
$336K ﹤0.01%
8,035
-12,187
995
$336K ﹤0.01%
33,624
996
$335K ﹤0.01%
1,252
-1,142
997
$334K ﹤0.01%
+33,327
998
$333K ﹤0.01%
+37,282
999
$332K ﹤0.01%
+1,780
1000
$332K ﹤0.01%
34,000
38 39
40
41 42