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
$1.97B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,993
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$32.1M
3
+$31.1M
4
BKNG icon
Booking.com
BKNG
+$30.9M
5
AMZN icon
Amazon
AMZN
+$28.8M

Top Sells

1
+$254M
2
+$27M
3
+$9.62M
4
META icon
Meta Platforms (Facebook)
META
+$9.45M
5
COP icon
ConocoPhillips
COP
+$9.2M

Sector Composition

1 Consumer Discretionary 18.14%
2 Technology 14.76%
3 Communication Services 14.48%
4 Healthcare 9.91%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$25K ﹤0.01%
+1,873
1027
$24K ﹤0.01%
668
-1,419
1028
$24K ﹤0.01%
+988
1029
$24K ﹤0.01%
5,361
+1,800
1030
$24K ﹤0.01%
3,201
-2,357
1031
$24K ﹤0.01%
+379
1032
$24K ﹤0.01%
+2,431
1033
$24K ﹤0.01%
+2,311
1034
$23K ﹤0.01%
3,375
+2,551
1035
$23K ﹤0.01%
+1,589
1036
$23K ﹤0.01%
+7,507
1037
$23K ﹤0.01%
1,535
-410
1038
$22K ﹤0.01%
+648
1039
$22K ﹤0.01%
204
-1,298
1040
$22K ﹤0.01%
589
-1,743
1041
$22K ﹤0.01%
+1
1042
$22K ﹤0.01%
3,425
-2,500
1043
$22K ﹤0.01%
+1,636
1044
$22K ﹤0.01%
+1,011
1045
$22K ﹤0.01%
2,077
-21,120
1046
$21K ﹤0.01%
+2,402
1047
$21K ﹤0.01%
+1,777
1048
$21K ﹤0.01%
+418
1049
$21K ﹤0.01%
962
-70,681
1050
$21K ﹤0.01%
1,186
-4,116
40 41
42
43 44