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
1101
$267K ﹤0.01%
27,000
1102
$266K ﹤0.01%
+2,385
1103
$266K ﹤0.01%
26,940
1104
$265K ﹤0.01%
3,420
-3,602
1105
$265K ﹤0.01%
23,625
+12,122
1106
$265K ﹤0.01%
+8,630
1107
$265K ﹤0.01%
27,000
1108
$264K ﹤0.01%
+54
1109
$264K ﹤0.01%
2,042
+1,555
1110
$264K ﹤0.01%
26,605
+1,836
1111
$263K ﹤0.01%
25,200
1112
$262K ﹤0.01%
+2,991
1113
$262K ﹤0.01%
2,468
-923
1114
$262K ﹤0.01%
26,589
1115
$261K ﹤0.01%
27,239
+19,529
1116
$260K ﹤0.01%
11,303
-18,258
1117
$260K ﹤0.01%
+27,000
1118
$260K ﹤0.01%
2,919
+187
1119
$260K ﹤0.01%
15,991
+12,212
1120
$259K ﹤0.01%
+3,740
1121
$258K ﹤0.01%
+26,400
1122
$258K ﹤0.01%
2,173
-377
1123
$256K ﹤0.01%
26,084
1124
$255K ﹤0.01%
1,573
-1,496
1125
$255K ﹤0.01%
34,638
+23,259
43 44
45
46 47