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
1076
$17K ﹤0.01%
+2,034
1077
$17K ﹤0.01%
+527
1078
$17K ﹤0.01%
212
-190
1079
$17K ﹤0.01%
1,323
-131
1080
$17K ﹤0.01%
342
-4,138
1081
$17K ﹤0.01%
+1,209
1082
$17K ﹤0.01%
10,214
1083
$16K ﹤0.01%
+696
1084
$16K ﹤0.01%
+46
1085
$16K ﹤0.01%
+1,324
1086
$15K ﹤0.01%
886
-21,720
1087
$15K ﹤0.01%
5,454
+5,142
1088
$15K ﹤0.01%
16,519
-10,200
1089
$15K ﹤0.01%
+2,633
1090
$15K ﹤0.01%
3,170
+2,216
1091
$14K ﹤0.01%
1,782
-7,688
1092
$14K ﹤0.01%
576
-1,066
1093
$14K ﹤0.01%
+250
1094
$14K ﹤0.01%
+2,033
1095
$14K ﹤0.01%
2,012
-1,244
1096
$14K ﹤0.01%
910
-1,595
1097
$13K ﹤0.01%
347
-1,726
1098
$13K ﹤0.01%
+505
1099
$13K ﹤0.01%
+261
1100
$13K ﹤0.01%
31
-344
42 43
44
45 46