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
1251
$194K ﹤0.01%
20,000
1252
$194K ﹤0.01%
20,000
1253
$193K ﹤0.01%
19,420
-12,000
1254
$192K ﹤0.01%
+11,081
1255
$191K ﹤0.01%
8,219
+7,133
1256
$191K ﹤0.01%
11,061
+2,733
1257
$191K ﹤0.01%
+1,556
1258
$191K ﹤0.01%
+13,135
1259
$190K ﹤0.01%
48,743
-28,053
1260
$190K ﹤0.01%
4,052
+2,711
1261
$190K ﹤0.01%
19,440
1262
$189K ﹤0.01%
+19,884
1263
$189K ﹤0.01%
+18,999
1264
$189K ﹤0.01%
26,292
-459
1265
$189K ﹤0.01%
19,047
1266
$189K ﹤0.01%
18,577
1267
$188K ﹤0.01%
19,040
1268
$187K ﹤0.01%
+629
1269
$186K ﹤0.01%
+1,191
1270
$186K ﹤0.01%
5,573
-9,946
1271
$186K ﹤0.01%
3,356
-11,666
1272
$185K ﹤0.01%
33,722
+2,316
1273
$185K ﹤0.01%
9,074
-10,900
1274
$185K ﹤0.01%
18,000
1275
$184K ﹤0.01%
1,811
+1,081
49 50
51
52 53