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
1201
$210K ﹤0.01%
21,190
1202
$209K ﹤0.01%
+6,018
1203
$209K ﹤0.01%
21,393
1204
$208K ﹤0.01%
+5,310
1205
$208K ﹤0.01%
+655
1206
$208K ﹤0.01%
+7,150
1207
$208K ﹤0.01%
+12,720
1208
$208K ﹤0.01%
+4,328
1209
$207K ﹤0.01%
3,989
-2,553
1210
$207K ﹤0.01%
1,371
-11,815
1211
$207K ﹤0.01%
473
-119
1212
$207K ﹤0.01%
+21,095
1213
$206K ﹤0.01%
+5,984
1214
$206K ﹤0.01%
20,840
1215
$204K ﹤0.01%
3,079
-286
1216
$204K ﹤0.01%
+10,736
1217
$203K ﹤0.01%
+866
1218
$203K ﹤0.01%
20,000
1219
$203K ﹤0.01%
20,388
1220
$202K ﹤0.01%
+4,129
1221
$202K ﹤0.01%
+35,351
1222
$202K ﹤0.01%
+2,196
1223
$201K ﹤0.01%
+48,033
1224
$201K ﹤0.01%
20,000
1225
$200K ﹤0.01%
+2,248
47 48
49
50 51