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
1076
$276K ﹤0.01%
+2,684
1077
$276K ﹤0.01%
+19,752
1078
$276K ﹤0.01%
+26,545
1079
$275K ﹤0.01%
+1,009
1080
$275K ﹤0.01%
+3,480
1081
$275K ﹤0.01%
27,797
1082
$274K ﹤0.01%
8,769
-22,100
1083
$274K ﹤0.01%
3,142
-3,213
1084
$273K ﹤0.01%
21,624
+20,474
1085
$273K ﹤0.01%
+27,000
1086
$272K ﹤0.01%
+11,982
1087
$272K ﹤0.01%
+26,964
1088
$271K ﹤0.01%
28,000
1089
$271K ﹤0.01%
+27,000
1090
$271K ﹤0.01%
+10,592
1091
$271K ﹤0.01%
+2,096
1092
$270K ﹤0.01%
+27,000
1093
$269K ﹤0.01%
+2,635
1094
$269K ﹤0.01%
27,768
1095
$269K ﹤0.01%
+27,000
1096
$268K ﹤0.01%
+5,560
1097
$268K ﹤0.01%
+6,750
1098
$268K ﹤0.01%
+27,000
1099
$268K ﹤0.01%
27,331
-6,669
1100
$267K ﹤0.01%
+2,173
42 43
44
45 46