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
101
$4.13M 0.04%
45,154
+15,280
102
$4.04M 0.04%
+89,901
103
$3.99M 0.04%
+41,468
104
$3.85M 0.03%
+44,431
105
$3.83M 0.03%
222,175
+218,678
106
$3.82M 0.03%
+40,055
107
$3.78M 0.03%
251,135
-101,671
108
$3.7M 0.03%
39,060
+17,785
109
$3.68M 0.03%
463,660
+264,570
110
$3.61M 0.03%
247,373
+216,922
111
$3.55M 0.03%
+123,886
112
$3.51M 0.03%
108,878
+9,747
113
$3.47M 0.03%
52,827
+36,225
114
$3.41M 0.03%
+17,576
115
$3.36M 0.03%
58,329
+6,444
116
$3.33M 0.03%
45,727
+11,402
117
$3.33M 0.03%
+67,620
118
$3.3M 0.03%
+42,931
119
$3.29M 0.03%
38,557
+27,130
120
$3.28M 0.03%
58,265
+51,361
121
$3.27M 0.03%
+117,525
122
$3.26M 0.03%
+24,633
123
$3.2M 0.03%
+39,331
124
$3.19M 0.03%
+16,588
125
$3.17M 0.03%
+48,487
3 4
5
6 7