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 29.13%
2 Consumer Discretionary 14.33%
3 Financials 10.25%
4 Communication Services 9.49%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$87.6K ﹤0.01%
1,180
-2,639
1227
$86.6K ﹤0.01%
8,425
-20,945
1228
$85.8K ﹤0.01%
+1,783
1229
$85.2K ﹤0.01%
278
-44
1230
$84.7K ﹤0.01%
6,249
-28,869
1231
$82.9K ﹤0.01%
3,685
+69
1232
$82.4K ﹤0.01%
299,852
1233
$81.7K ﹤0.01%
1,091
-2,590
1234
$80.5K ﹤0.01%
+38,500
1235
$80.1K ﹤0.01%
2,067
+167
1236
$78.7K ﹤0.01%
2,913
-82,497
1237
$78.6K ﹤0.01%
+4,711
1238
$75.8K ﹤0.01%
953
-17,642
1239
$75.1K ﹤0.01%
4,777
-184,915
1240
$72.9K ﹤0.01%
+981
1241
$72.3K ﹤0.01%
+575
1242
$71.6K ﹤0.01%
357,840
-1,476
1243
$71.2K ﹤0.01%
924
-28,116
1244
$68.1K ﹤0.01%
+1,069
1245
$67.3K ﹤0.01%
+7,594
1246
$67.3K ﹤0.01%
165,833
+16,632
1247
$65.4K ﹤0.01%
57,402
-21,600
1248
$65.1K ﹤0.01%
1,120
-1,804
1249
$64.8K ﹤0.01%
2,486
+634
1250
$64.1K ﹤0.01%
52,416
48 49
50
51 52