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
1001
$331K ﹤0.01%
6,396
+4,889
1002
$331K ﹤0.01%
11,373
+7,644
1003
$330K ﹤0.01%
+342
1004
$330K ﹤0.01%
33,448
1005
$329K ﹤0.01%
38,640
+27,692
1006
$329K ﹤0.01%
+32,400
1007
$328K ﹤0.01%
16,079
+6,578
1008
$328K ﹤0.01%
+33,392
1009
$327K ﹤0.01%
+11,296
1010
$326K ﹤0.01%
29,533
+685
1011
$325K ﹤0.01%
10,695
+1,076
1012
$325K ﹤0.01%
32,940
-5,400
1013
$321K ﹤0.01%
+32,400
1014
$320K ﹤0.01%
9,769
-1,370
1015
$319K ﹤0.01%
32,521
1016
$317K ﹤0.01%
+2,518
1017
$316K ﹤0.01%
+4,035
1018
$316K ﹤0.01%
4,316
-26,331
1019
$316K ﹤0.01%
11,870
-16,525
1020
$314K ﹤0.01%
31,440
1021
$313K ﹤0.01%
11,864
+11,125
1022
$312K ﹤0.01%
8,827
+3,104
1023
$310K ﹤0.01%
+3,488
1024
$310K ﹤0.01%
13,561
-64,821
1025
$310K ﹤0.01%
+754
39 40
41
42 43