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
1051
$21K ﹤0.01%
333
-1,159
1052
– –
0
1053
$21K ﹤0.01%
+35
1054
$21K ﹤0.01%
+1,350
1055
$21K ﹤0.01%
+521
1056
$21K ﹤0.01%
+782
1057
$21K ﹤0.01%
+1,400
1058
$20K ﹤0.01%
376
-4,167
1059
$20K ﹤0.01%
337
-447
1060
$20K ﹤0.01%
179
-2,661
1061
$20K ﹤0.01%
+25
1062
$20K ﹤0.01%
+2,203
1063
$20K ﹤0.01%
455
-489
1064
$19K ﹤0.01%
3,675
+2,876
1065
$19K ﹤0.01%
+1,301
1066
$19K ﹤0.01%
1,645
-10,494
1067
$19K ﹤0.01%
364
+59
1068
$19K ﹤0.01%
517
+400
1069
$18K ﹤0.01%
867
-7,856
1070
$18K ﹤0.01%
740
-500
1071
$18K ﹤0.01%
+1,580
1072
$18K ﹤0.01%
1,686
-781
1073
$18K ﹤0.01%
3,519
-3,800
1074
$18K ﹤0.01%
1,951
-5,284
1075
$17K ﹤0.01%
364
-2,259
41 42
43
44 45