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
1126
$255K ﹤0.01%
614
-1,552
1127
$255K ﹤0.01%
+25,200
1128
$254K ﹤0.01%
2,780
-749
1129
$253K ﹤0.01%
+25,958
1130
$253K ﹤0.01%
2,869
-3,602
1131
$253K ﹤0.01%
13,633
+8,565
1132
$252K ﹤0.01%
+5,236
1133
$252K ﹤0.01%
+7,245
1134
$251K ﹤0.01%
2,462
-45,276
1135
$251K ﹤0.01%
25,308
-10,180
1136
$251K ﹤0.01%
25,445
1137
$250K ﹤0.01%
+11,445
1138
$249K ﹤0.01%
8,614
+6,081
1139
$249K ﹤0.01%
+2,520
1140
$248K ﹤0.01%
+15,846
1141
$248K ﹤0.01%
4,122
-14,513
1142
$247K ﹤0.01%
15,155
+12,332
1143
$246K ﹤0.01%
2,587
+1,150
1144
$246K ﹤0.01%
+1,374
1145
$245K ﹤0.01%
+4,166
1146
$245K ﹤0.01%
24,685
1147
$245K ﹤0.01%
+25,200
1148
$244K ﹤0.01%
13,984
+787
1149
$244K ﹤0.01%
3,190
+3,124
1150
$243K ﹤0.01%
1,473
-17,391
44 45
46
47 48