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
1226
$200K ﹤0.01%
13,379
+7,795
1227
$200K ﹤0.01%
20,107
1228
$200K ﹤0.01%
+20,373
1229
$200K ﹤0.01%
20,000
1230
$199K ﹤0.01%
+26,125
1231
$199K ﹤0.01%
+5,958
1232
$198K ﹤0.01%
+2,931
1233
$198K ﹤0.01%
+10,272
1234
$198K ﹤0.01%
13,952
-199
1235
$198K ﹤0.01%
20,000
1236
$198K ﹤0.01%
20,090
1237
$197K ﹤0.01%
15,120
-4,112
1238
$197K ﹤0.01%
20,000
1239
$196K ﹤0.01%
2,330
+1,029
1240
$196K ﹤0.01%
+40,680
1241
$196K ﹤0.01%
+64,718
1242
$196K ﹤0.01%
14,779
+219
1243
$196K ﹤0.01%
19,683
1244
$196K ﹤0.01%
1,894
+1,426
1245
$195K ﹤0.01%
20,877
+823
1246
$195K ﹤0.01%
+20,000
1247
$195K ﹤0.01%
19,590
1248
$195K ﹤0.01%
20,000
1249
$194K ﹤0.01%
12,179
-790
1250
$194K ﹤0.01%
+30,152
48 49
50
51 52