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
101
$11.4M 0.04%
567,664
+117,818
102
$11.4M 0.04%
+167,153
103
$11.3M 0.04%
300,421
+216,551
104
$11.1M 0.04%
48,106
+4,505
105
$11.1M 0.04%
313,184
-37,127
106
$11.1M 0.04%
533,275
+186,181
107
$11M 0.04%
117,469
-199,313
108
$11M 0.04%
16,883
+4,453
109
$10.9M 0.04%
117,464
+103,773
110
$10.8M 0.04%
+19,103
111
$10.8M 0.04%
275,097
+173,911
112
$10.7M 0.04%
222,372
-208,872
113
$10.6M 0.03%
301,950
+154,900
114
$10.4M 0.03%
986,343
+379,847
115
$10.3M 0.03%
430,856
-189,293
116
$10.2M 0.03%
109,388
-20,500
117
$10.2M 0.03%
21,973
+15,241
118
$9.93M 0.03%
129,557
-524
119
$9.85M 0.03%
135,645
+33,097
120
$9.73M 0.03%
39,447
+35,907
121
$9.73M 0.03%
38,074
+23,706
122
$9.62M 0.03%
25,143
-4,670
123
$9.53M 0.03%
34,498
+30,718
124
$9.24M 0.03%
23,606
-15,105
125
$9.21M 0.03%
268,378
+196,859
3 4
5
6 7