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
1201
$1K ﹤0.01%
229
-2,772
1202
$1K ﹤0.01%
+31
1203
$1K ﹤0.01%
18
-14,958
1204
$1K ﹤0.01%
+8
1205
$1K ﹤0.01%
63
-4,079
1206
$1K ﹤0.01%
10
-96
1207
$1K ﹤0.01%
17
-198
1208
$1K ﹤0.01%
83
-143
1209
$1K ﹤0.01%
209
-536
1210
$1K ﹤0.01%
428
-2,622
1211
– –
0
1212
– –
-35,359
1213
– –
0
1214
– –
-1,904
1215
– –
-3,584
1216
– –
0
1217
– –
0
1218
– –
-392
1219
– –
-586
1220
– –
-25
1221
– –
0
1222
– –
0
1223
– –
0
1224
– –
-1,011
1225
– –
-8,155
47 48
49
50 51