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
1176
$223K ﹤0.01%
+4,434
1177
$221K ﹤0.01%
+2,824
1178
$221K ﹤0.01%
+744
1179
$221K ﹤0.01%
5,417
+3,790
1180
$221K ﹤0.01%
22,272
-10,000
1181
$221K ﹤0.01%
22,644
1182
$220K ﹤0.01%
+446
1183
$220K ﹤0.01%
+9,162
1184
$220K ﹤0.01%
+12,567
1185
$220K ﹤0.01%
+926
1186
$218K ﹤0.01%
+1,222
1187
$218K ﹤0.01%
22,000
-5,400
1188
$217K ﹤0.01%
+4,801
1189
$217K ﹤0.01%
21,822
1190
$217K ﹤0.01%
21,600
1191
$216K ﹤0.01%
21,668
1192
$215K ﹤0.01%
15,334
+3,597
1193
$215K ﹤0.01%
21,600
1194
$214K ﹤0.01%
+2,520
1195
$214K ﹤0.01%
4,601
+2,007
1196
$214K ﹤0.01%
21,600
1197
$214K ﹤0.01%
21,600
1198
$213K ﹤0.01%
5,817
+4,248
1199
$212K ﹤0.01%
+5,423
1200
$210K ﹤0.01%
+21,908
46 47
48
49 50