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
1001
$6K ﹤0.01%
53
-1,588
1002
$5K ﹤0.01%
20,000
1003
$5K ﹤0.01%
15,142
+2,725
1004
$5K ﹤0.01%
+197
1005
$3K ﹤0.01%
48
-3,778
1006
$3K ﹤0.01%
+127
1007
$3K ﹤0.01%
+424
1008
$3K ﹤0.01%
+85
1009
$3K ﹤0.01%
63
-2,765
1010
$3K ﹤0.01%
+2,144
1011
$3K ﹤0.01%
11,000
1012
$2K ﹤0.01%
79
-1,358
1013
$2K ﹤0.01%
215
1014
– –
0
1015
– –
0
1016
– –
-140,000
1017
– –
-57,617
1018
– –
-436
1019
– –
-45,468
1020
– –
0
1021
– –
-7,301
1022
– –
-68,611
1023
– –
-26,425
1024
– –
-11,655
1025
– –
0
39 40
41
42 43