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
1026
$265K ﹤0.01%
2,048
+909
1027
$265K ﹤0.01%
+24,179
1028
$263K ﹤0.01%
+2,272
1029
$262K ﹤0.01%
2,572
-900
1030
$260K ﹤0.01%
42,126
+27,309
1031
$256K ﹤0.01%
547
-6,052
1032
$256K ﹤0.01%
31,494
+26,438
1033
$256K ﹤0.01%
+5,157
1034
$255K ﹤0.01%
2,955
-2,279
1035
$252K ﹤0.01%
+7,991
1036
$251K ﹤0.01%
1,943
-5,362
1037
$250K ﹤0.01%
13,707
+4,633
1038
$250K ﹤0.01%
16,967
-153,393
1039
$249K ﹤0.01%
+8,598
1040
$248K ﹤0.01%
4,658
-2,142
1041
$248K ﹤0.01%
+3,832
1042
$247K ﹤0.01%
+10,114
1043
$246K ﹤0.01%
8,765
-14,866
1044
$245K ﹤0.01%
5,025
-7,594
1045
$243K ﹤0.01%
+5,355
1046
$242K ﹤0.01%
+31,117
1047
$241K ﹤0.01%
+2,224
1048
$239K ﹤0.01%
+21,964
1049
$236K ﹤0.01%
64,527
+10,086
1050
$235K ﹤0.01%
21,600
40 41
42
43 44