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
1026
$310K ﹤0.01%
+101,947
1027
$310K ﹤0.01%
+32,004
1028
$309K ﹤0.01%
1,790
+949
1029
$309K ﹤0.01%
19,138
-138,055
1030
$308K ﹤0.01%
+3,859
1031
$305K ﹤0.01%
31,094
1032
$305K ﹤0.01%
31,354
1033
$303K ﹤0.01%
+6,031
1034
$303K ﹤0.01%
15,591
+5,337
1035
$302K ﹤0.01%
35,932
+1,703
1036
$302K ﹤0.01%
30,754
1037
$301K ﹤0.01%
4,034
+3,077
1038
$299K ﹤0.01%
55,275
+39,246
1039
$298K ﹤0.01%
29,960
1040
$298K ﹤0.01%
28,824
1041
$297K ﹤0.01%
4,108
-687
1042
$296K ﹤0.01%
+30,000
1043
$296K ﹤0.01%
16,972
-9,810
1044
$293K ﹤0.01%
+3,909
1045
$292K ﹤0.01%
6,832
-2,178
1046
$290K ﹤0.01%
+7,200
1047
$290K ﹤0.01%
11,796
-5,603
1048
$289K ﹤0.01%
+1,928
1049
$289K ﹤0.01%
+1,101
1050
$288K ﹤0.01%
2,719
-33,897
40 41
42
43 44