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
1176
$135K ﹤0.01%
74,536
-6,300
1177
$133K ﹤0.01%
29,702
-36,719
1178
$131K ﹤0.01%
23,037
1179
$129K ﹤0.01%
395
1180
$128K ﹤0.01%
+9,539
1181
$128K ﹤0.01%
12,414
+3,360
1182
$127K ﹤0.01%
2,708
-10,062
1183
$127K ﹤0.01%
+2,072
1184
$125K ﹤0.01%
26,349
+3,832
1185
$123K ﹤0.01%
+9,965
1186
$123K ﹤0.01%
5,007
+2,279
1187
$123K ﹤0.01%
20,298
+3,970
1188
$122K ﹤0.01%
+3,232
1189
$121K ﹤0.01%
+12,045
1190
$120K ﹤0.01%
8,405
-55,748
1191
$118K ﹤0.01%
+9,087
1192
$118K ﹤0.01%
2,070
-8,471
1193
$118K ﹤0.01%
2,714
-507
1194
$118K ﹤0.01%
157,764
+55,080
1195
$118K ﹤0.01%
1,584
-2,101
1196
$117K ﹤0.01%
10,800
1197
$117K ﹤0.01%
+6,024
1198
$117K ﹤0.01%
11,977
-4,910
1199
$116K ﹤0.01%
+2,799
1200
$115K ﹤0.01%
1,434
-2,149
46 47
48
49 50