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
1151
$6K ﹤0.01%
2,565
-4,600
1152
$6K ﹤0.01%
+713
1153
$6K ﹤0.01%
622
-11,296
1154
$6K ﹤0.01%
266
-11,938
1155
$6K ﹤0.01%
+310
1156
$6K ﹤0.01%
1,541
+1,493
1157
$6K ﹤0.01%
87
-4,239
1158
$6K ﹤0.01%
+784
1159
$6K ﹤0.01%
2,392
+2,182
1160
$5K ﹤0.01%
77
-1,710
1161
– –
-1
1162
$5K ﹤0.01%
+198
1163
$5K ﹤0.01%
+343
1164
$5K ﹤0.01%
165
+85
1165
$5K ﹤0.01%
297
1166
$5K ﹤0.01%
995
-12,095
1167
$5K ﹤0.01%
676
-4,679
1168
$5K ﹤0.01%
157
-1,299
1169
$4K ﹤0.01%
1,019
-33,202
1170
$4K ﹤0.01%
+88
1171
$4K ﹤0.01%
+1,289
1172
$4K ﹤0.01%
+500
1173
$4K ﹤0.01%
92
-2,849
1174
$3K ﹤0.01%
+77
1175
$3K ﹤0.01%
191
+147
45 46
47
48 49