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
1126
$174K ﹤0.01%
+3,582
1127
$173K ﹤0.01%
11,865
-18,667
1128
$172K ﹤0.01%
2,623
+949
1129
$172K ﹤0.01%
11,367
+11,269
1130
$170K ﹤0.01%
+16,223
1131
$169K ﹤0.01%
+26,373
1132
$168K ﹤0.01%
+15,908
1133
$168K ﹤0.01%
+15,410
1134
$166K ﹤0.01%
2,308
-52,770
1135
$166K ﹤0.01%
513
-957
1136
$166K ﹤0.01%
7,150
+2,028
1137
$164K ﹤0.01%
+4,660
1138
$164K ﹤0.01%
+15,007
1139
$164K ﹤0.01%
+2,240
1140
$164K ﹤0.01%
7,561
-8,443
1141
$164K ﹤0.01%
+795
1142
$162K ﹤0.01%
2,416
+1,055
1143
$162K ﹤0.01%
+10,581
1144
$161K ﹤0.01%
+32,803
1145
$161K ﹤0.01%
+1,253
1146
$160K ﹤0.01%
+1,289
1147
$158K ﹤0.01%
+14,047
1148
$158K ﹤0.01%
+2,346
1149
$157K ﹤0.01%
45,997
-272,309
1150
$156K ﹤0.01%
1,147
-4,780
44 45
46
47 48