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
101
$2.24M 0.01%
29,822
-7,834
102
$2.18M 0.01%
203,100
-7,092
103
$2.14M 0.01%
+117,635
104
$2.1M 0.01%
202,721
+161,064
105
$2.09M 0.01%
30,798
+20,515
106
$2.08M 0.01%
7,469
+328
107
$2.07M 0.01%
+10,424
108
$2.07M 0.01%
134,957
+126,010
109
$2.06M 0.01%
+36,989
110
$2.03M 0.01%
105,621
-139,491
111
$2.01M 0.01%
+79,589
112
$2.01M 0.01%
156,454
+120,499
113
$1.99M 0.01%
17,964
+14,230
114
$1.97M 0.01%
49,663
+8,795
115
$1.96M 0.01%
+199,817
116
$1.96M 0.01%
427,101
-34,739
117
$1.96M 0.01%
29,983
-15,441
118
$1.94M 0.01%
+192,000
119
$1.93M 0.01%
37,003
-22,689
120
$1.93M 0.01%
+5,372
121
$1.92M 0.01%
48,815
+848
122
$1.92M 0.01%
10,597
+3,736
123
$1.91M 0.01%
+187,540
124
$1.91M 0.01%
+39,501
125
$1.89M 0.01%
+300
3 4
5
6 7