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
$800M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$48.2M
3
+$34.3M
4
BAC icon
Bank of America
BAC
+$34.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.74%
2 Financials 13.69%
3 Communication Services 7.51%
4 Energy 7.43%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.02%
+119,621
102
$1.58M 0.02%
+55,042
103
$1.57M 0.01%
+6,221
104
$1.54M 0.01%
+28,179
105
$1.53M 0.01%
+58,131
106
$1.48M 0.01%
+27,032
107
$1.45M 0.01%
+13,406
108
$1.45M 0.01%
+28,853
109
$1.43M 0.01%
+21,942
110
$1.43M 0.01%
+66,798
111
$1.42M 0.01%
+35,789
112
$1.41M 0.01%
+26,248
113
$1.41M 0.01%
+41,033
114
$1.4M 0.01%
+31,058
115
$1.4M 0.01%
+122,264
116
$1.4M 0.01%
+40,014
117
$1.39M 0.01%
+24,917
118
$1.38M 0.01%
+83,855
119
$1.37M 0.01%
+44,285
120
$1.37M 0.01%
+13,927
121
$1.36M 0.01%
+106,259
122
$1.35M 0.01%
+25,426
123
$1.33M 0.01%
+20,414
124
$1.32M 0.01%
+15,561
125
$1.29M 0.01%
+17,210
3 4
5
6 7