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
1026
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-8,571
1027
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0
1028
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-13,100
1029
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0
1030
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0
1031
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1032
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-13,148
1033
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-104,500
1034
– –
-8,355
1035
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-12,849
1036
– –
-3,773
1037
– –
-18,118
1038
– –
-21,219
1039
– –
-37,690
1040
– –
-97,809
1041
– –
0
1042
– –
-188,923
1043
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-205,062
1044
– –
-164,100
1045
– –
-12,638
1046
– –
0
1047
– –
-3,558
1048
– –
-56,717
1049
– –
-10,441
1050
– –
-42,260
40 41
42
43 44