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
1101
$13K ﹤0.01%
1,871
-50,315
1102
$13K ﹤0.01%
+274
1103
$12K ﹤0.01%
+259
1104
$11K ﹤0.01%
+193
1105
$11K ﹤0.01%
922
-6,426
1106
$11K ﹤0.01%
+2,120
1107
$11K ﹤0.01%
28
-42
1108
$11K ﹤0.01%
691
-745
1109
$11K ﹤0.01%
+203
1110
$11K ﹤0.01%
308
-13,473
1111
$11K ﹤0.01%
433
-8,162
1112
$11K ﹤0.01%
+1,113
1113
$11K ﹤0.01%
+522
1114
– –
0
1115
$11K ﹤0.01%
6,623
-34,577
1116
$10K ﹤0.01%
+186
1117
$10K ﹤0.01%
+475
1118
$10K ﹤0.01%
4,894
+1,637
1119
$10K ﹤0.01%
+1,045
1120
$10K ﹤0.01%
+161
1121
$10K ﹤0.01%
242
-1,820
1122
$10K ﹤0.01%
+1,879
1123
$10K ﹤0.01%
26,381
+21,700
1124
$10K ﹤0.01%
2,006
+458
1125
$9K ﹤0.01%
+411
43 44
45
46 47