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
1001
$286K ﹤0.01%
87,940
+7,610
1002
$285K ﹤0.01%
2,650
+639
1003
$284K ﹤0.01%
+1,186
1004
$282K ﹤0.01%
1,932
-5,574
1005
$282K ﹤0.01%
+13,124
1006
$280K ﹤0.01%
25,200
1007
$279K ﹤0.01%
+8,096
1008
$279K ﹤0.01%
25,200
1009
$276K ﹤0.01%
5,226
-16,161
1010
$275K ﹤0.01%
15,697
-361,711
1011
$275K ﹤0.01%
+26,800
1012
$274K ﹤0.01%
2,520
1013
$274K ﹤0.01%
26,024
+9,677
1014
$273K ﹤0.01%
25,236
1015
$272K ﹤0.01%
1,974
-46,583
1016
$272K ﹤0.01%
22,822
+19,758
1017
$272K ﹤0.01%
6,946
+3,408
1018
$271K ﹤0.01%
+15,444
1019
$270K ﹤0.01%
5,935
-20,143
1020
$270K ﹤0.01%
+11,642
1021
$269K ﹤0.01%
+10,607
1022
$267K ﹤0.01%
7,624
-7,631
1023
$267K ﹤0.01%
3,996
+2,220
1024
$266K ﹤0.01%
+3,446
1025
$265K ﹤0.01%
+25,000
39 40
41
42 43