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
1176
$3K ﹤0.01%
77
+34
1177
$3K ﹤0.01%
+817
1178
$3K ﹤0.01%
146
-5,741
1179
$3K ﹤0.01%
1,139
-32,040
1180
$3K ﹤0.01%
43
-3,349
1181
$3K ﹤0.01%
+349
1182
$3K ﹤0.01%
+60
1183
$2K ﹤0.01%
243
-166
1184
$2K ﹤0.01%
27
-111
1185
$2K ﹤0.01%
+96
1186
$2K ﹤0.01%
34
-278
1187
$2K ﹤0.01%
+52
1188
$2K ﹤0.01%
158
-200
1189
$2K ﹤0.01%
5
+4
1190
$2K ﹤0.01%
+65
1191
$2K ﹤0.01%
+24
1192
$2K ﹤0.01%
+135
1193
$2K ﹤0.01%
+330
1194
$2K ﹤0.01%
298
-39,408
1195
$2K ﹤0.01%
+64
1196
$2K ﹤0.01%
+120
1197
$2K ﹤0.01%
+62
1198
$1K ﹤0.01%
+139
1199
$1K ﹤0.01%
26
-1,846
1200
$1K ﹤0.01%
24
-5,422
46 47
48
49 50