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
1151
$243K ﹤0.01%
+25,062
1152
$242K ﹤0.01%
+26,292
1153
$242K ﹤0.01%
+739
1154
$242K ﹤0.01%
+1,757
1155
$240K ﹤0.01%
13,816
-12,027
1156
$239K ﹤0.01%
8,088
-21,201
1157
$239K ﹤0.01%
24,269
1158
$238K ﹤0.01%
1,966
+698
1159
$236K ﹤0.01%
23,776
1160
$235K ﹤0.01%
+50,450
1161
$235K ﹤0.01%
4,375
-36,386
1162
$235K ﹤0.01%
6,989
-45,902
1163
$235K ﹤0.01%
23,770
1164
$234K ﹤0.01%
8,235
-99,429
1165
$234K ﹤0.01%
+4,457
1166
$233K ﹤0.01%
23,101
1167
$232K ﹤0.01%
716
+478
1168
$232K ﹤0.01%
+3,271
1169
$231K ﹤0.01%
+52,520
1170
$230K ﹤0.01%
23,172
1171
$228K ﹤0.01%
5,022
-3,152
1172
$226K ﹤0.01%
23,130
1173
$225K ﹤0.01%
+28,619
1174
$225K ﹤0.01%
48,342
-132,614
1175
$223K ﹤0.01%
+1,072
45 46
47
48 49