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 29.13%
2 Consumer Discretionary 14.33%
3 Financials 10.25%
4 Communication Services 9.49%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$312K ﹤0.01%
+6,200
977
$312K ﹤0.01%
1,890
+300
978
$312K ﹤0.01%
+13,488
979
$311K ﹤0.01%
+8,473
980
$310K ﹤0.01%
20,927
-77,222
981
$308K ﹤0.01%
+2,628
982
$307K ﹤0.01%
+3,028
983
$304K ﹤0.01%
+2,499
984
$304K ﹤0.01%
4,821
-5,395
985
$304K ﹤0.01%
28,000
986
$302K ﹤0.01%
+29,828
987
$297K ﹤0.01%
13
988
$296K ﹤0.01%
27,000
989
$294K ﹤0.01%
+60,868
990
$294K ﹤0.01%
1,293
-23,082
991
$293K ﹤0.01%
46,076
+9,296
992
$292K ﹤0.01%
+3,364
993
$292K ﹤0.01%
27,000
994
$290K ﹤0.01%
3,944
-3,019
995
$290K ﹤0.01%
26,589
996
$290K ﹤0.01%
27,876
997
$289K ﹤0.01%
+27,000
998
$288K ﹤0.01%
25,523
+73
999
$288K ﹤0.01%
+10,000
1000
$287K ﹤0.01%
+44,633
38 39
40
41 42