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
1076
$210K ﹤0.01%
23,667
+13,847
1077
$209K ﹤0.01%
20,000
1078
$208K ﹤0.01%
7,699
+184
1079
$207K ﹤0.01%
23,237
+12,524
1080
$207K ﹤0.01%
+5,796
1081
$207K ﹤0.01%
+2,345
1082
$206K ﹤0.01%
+5,935
1083
$206K ﹤0.01%
+14,819
1084
$206K ﹤0.01%
1,842
1085
$204K ﹤0.01%
32,608
+19,075
1086
$203K ﹤0.01%
+18,396
1087
$203K ﹤0.01%
+9,059
1088
$203K ﹤0.01%
18,000
1089
$201K ﹤0.01%
18,000
1090
$199K ﹤0.01%
+21,853
1091
$199K ﹤0.01%
18,000
1092
$198K ﹤0.01%
18,072
1093
$197K ﹤0.01%
1,270
+200
1094
$196K ﹤0.01%
16,866
1095
$196K ﹤0.01%
4,555
-19,669
1096
$196K ﹤0.01%
+6,430
1097
$195K ﹤0.01%
+13,264
1098
$195K ﹤0.01%
+13,624
1099
$195K ﹤0.01%
17,283
+14,537
1100
$195K ﹤0.01%
6,634
-12,422
42 43
44
45 46