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 29.12%
2 Consumer Discretionary 14.33%
3 Financials 10.26%
4 Communication Services 9.49%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.1M 0.02%
871,531
+684,591
102
$11M 0.02%
408,355
+118,798
103
$10.9M 0.02%
58,442
+47,446
104
$10.8M 0.02%
82,731
+82,124
105
$10.7M 0.02%
+39,203
106
$10.7M 0.02%
+112,085
107
$10.7M 0.02%
+71,720
108
$10.6M 0.02%
100,150
-55,252
109
$10.2M 0.02%
+170,549
110
$10.1M 0.02%
122,666
+20,340
111
$10M 0.02%
20,442
-17,112
112
$9.99M 0.02%
194,664
-119,191
113
$9.72M 0.02%
23,882
-9,359
114
$9.69M 0.02%
153,045
+66,330
115
$9.4M 0.02%
83,648
+76,233
116
$9.26M 0.02%
20,694
+20,171
117
$9.23M 0.02%
354,858
+272,107
118
$9.22M 0.02%
40,881
-50
119
$9.21M 0.02%
+249,081
120
$9.13M 0.02%
147,460
+124,173
121
$9.06M 0.02%
743,506
-890,478
122
$9.04M 0.02%
+156,195
123
$9.02M 0.02%
319,239
+258,203
124
$8.91M 0.02%
3,447
-5
125
$8.91M 0.02%
95,638
+88,383
3 4
5
6 7