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
1051
$234K ﹤0.01%
600,086
+29,563
1052
$234K ﹤0.01%
3,261
-7,297
1053
$231K ﹤0.01%
1,187
-877
1054
$231K ﹤0.01%
+1,400
1055
$230K ﹤0.01%
+14,269
1056
$227K ﹤0.01%
+13,657
1057
$226K ﹤0.01%
+19,690
1058
$226K ﹤0.01%
7,809
+451
1059
$225K ﹤0.01%
4,955
-11,766
1060
$225K ﹤0.01%
14,827
+1,418
1061
$222K ﹤0.01%
+57,911
1062
$221K ﹤0.01%
7,701
-57,105
1063
$221K ﹤0.01%
2,561
-9,287
1064
$221K ﹤0.01%
329,316
-11,394
1065
$218K ﹤0.01%
36,185
-5,064
1066
$218K ﹤0.01%
+31,458
1067
$218K ﹤0.01%
35,606
-3,010
1068
$217K ﹤0.01%
+4,533
1069
$216K ﹤0.01%
15,198
+8,596
1070
$216K ﹤0.01%
+15,686
1071
$216K ﹤0.01%
+1,958
1072
$215K ﹤0.01%
+3,465
1073
$215K ﹤0.01%
1,055
-3,947
1074
$211K ﹤0.01%
12,732
+4,365
1075
$211K ﹤0.01%
5,863
-1,183
41 42
43
44 45