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
1201
$115K ﹤0.01%
+1,705
1202
$114K ﹤0.01%
27,032
+8,366
1203
$113K ﹤0.01%
+400
1204
$112K ﹤0.01%
+2,389
1205
$112K ﹤0.01%
3,156
-5,718
1206
$110K ﹤0.01%
20,194
+16,110
1207
$109K ﹤0.01%
+2,139
1208
$109K ﹤0.01%
+12,373
1209
$109K ﹤0.01%
1,722
+454
1210
$108K ﹤0.01%
+2,779
1211
$105K ﹤0.01%
1,982
+1,772
1212
$102K ﹤0.01%
+32,740
1213
$101K ﹤0.01%
+13,169
1214
$101K ﹤0.01%
22,917
-7,652
1215
$99.4K ﹤0.01%
62,920
-680
1216
$98.6K ﹤0.01%
679,876
+98,128
1217
$97.6K ﹤0.01%
610
-1,589
1218
$96.4K ﹤0.01%
+3,197
1219
$95.1K ﹤0.01%
+720
1220
$93.5K ﹤0.01%
5,760
+2,814
1221
$90.6K ﹤0.01%
16,385
-1,828
1222
$90.4K ﹤0.01%
3,210
-2,540
1223
$90.2K ﹤0.01%
1,822
-15,561
1224
$89.7K ﹤0.01%
+7,449
1225
$88.6K ﹤0.01%
689,162
+320,319
47 48
49
50 51