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
1101
$195K ﹤0.01%
581
-465
1102
$194K ﹤0.01%
+3,174
1103
$194K ﹤0.01%
18,000
1104
$194K ﹤0.01%
16,237
-49,470
1105
$193K ﹤0.01%
883
-1,783
1106
$191K ﹤0.01%
21,617
-84,372
1107
$191K ﹤0.01%
+20,473
1108
$191K ﹤0.01%
3,710
+3,517
1109
$190K ﹤0.01%
+2,567
1110
$184K ﹤0.01%
4,194
-232
1111
$184K ﹤0.01%
+924
1112
$183K ﹤0.01%
+26,229
1113
$182K ﹤0.01%
+16,953
1114
$182K ﹤0.01%
+3,449
1115
$182K ﹤0.01%
44,007
-111,884
1116
$182K ﹤0.01%
16,500
1117
$181K ﹤0.01%
6,090
-3,360
1118
$180K ﹤0.01%
+10,870
1119
$179K ﹤0.01%
+16,770
1120
$179K ﹤0.01%
2,969
-180
1121
$178K ﹤0.01%
1,793
-15,861
1122
$178K ﹤0.01%
9,107
-10,892
1123
$178K ﹤0.01%
4,120
+2,362
1124
$175K ﹤0.01%
40,312
-17,451
1125
$174K ﹤0.01%
7,939
-44,937
43 44
45
46 47