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
1051
$288K ﹤0.01%
+7,660
1052
$286K ﹤0.01%
+4,761
1053
$286K ﹤0.01%
+28,205
1054
$285K ﹤0.01%
946
-938
1055
$285K ﹤0.01%
+39,520
1056
$285K ﹤0.01%
+27,972
1057
$285K ﹤0.01%
28,760
1058
$283K ﹤0.01%
+7,457
1059
$283K ﹤0.01%
7,382
+3,660
1060
$283K ﹤0.01%
+1,737
1061
$283K ﹤0.01%
31,222
-107,804
1062
$283K ﹤0.01%
+10,981
1063
$282K ﹤0.01%
28,899
1064
$282K ﹤0.01%
+25,000
1065
$282K ﹤0.01%
28,440
1066
$281K ﹤0.01%
+17,715
1067
$281K ﹤0.01%
2,353
+543
1068
$281K ﹤0.01%
28,200
1069
$280K ﹤0.01%
10,943
+9,678
1070
$280K ﹤0.01%
27,964
1071
$278K ﹤0.01%
16,805
-39,075
1072
$278K ﹤0.01%
28,000
1073
$277K ﹤0.01%
+27,910
1074
$277K ﹤0.01%
28,000
1075
$277K ﹤0.01%
28,288
41 42
43
44 45