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
$1.22B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$32.4M
3
+$24.4M
4
PYPL icon
PayPal
PYPL
+$11.5M
5
AMD icon
Advanced Micro Devices
AMD
+$9.72M

Top Sells

1
+$74.8M
2
+$61.5M
3
+$37.5M
4
XYZ
Block Inc
XYZ
+$34.7M
5
AMZN icon
Amazon
AMZN
+$25.3M

Sector Composition

1 Technology 32.07%
2 Consumer Discretionary 17.96%
3 Communication Services 6.21%
4 Healthcare 6.18%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
0
1202
– –
-54,787
1203
– –
0
1204
– –
-14,156
1205
– –
-8,840
1206
– –
-15,980
1207
– –
0
1208
– –
-21,961
1209
– –
-23,309
1210
– –
0
1211
– –
-61,979
1212
– –
-5,453
1213
– –
-13,588
1214
– –
-12,319
1215
– –
-11,627
1216
– –
-12,278
1217
– –
0
1218
– –
0
1219
– –
-17,670
1220
– –
0
1221
– –
-7,177
1222
– –
-13,286
1223
– –
0
1224
– –
-70,000
1225
– –
-5,070
47 48
49
50 51