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
1251
$63.4K ﹤0.01%
508
-9,330
1252
$63.2K ﹤0.01%
4,481
-58,783
1253
$62.7K ﹤0.01%
118,226
1254
$61.7K ﹤0.01%
36,083
-6,840
1255
$60K ﹤0.01%
31,100
-149,490
1256
$59.3K ﹤0.01%
741,458
+726,462
1257
$59.1K ﹤0.01%
+819
1258
$58.7K ﹤0.01%
2,243
-5,390
1259
$56.7K ﹤0.01%
+707
1260
$56.2K ﹤0.01%
4,624
-48,238
1261
$56.1K ﹤0.01%
68,435
1262
$56K ﹤0.01%
1,166
+232
1263
$55.6K ﹤0.01%
+8,209
1264
$55.4K ﹤0.01%
+1,812
1265
$55.4K ﹤0.01%
4,357
-2,264
1266
$55K ﹤0.01%
+10,640
1267
$55K ﹤0.01%
13,574
+7,440
1268
$54.3K ﹤0.01%
771
1269
$54.3K ﹤0.01%
+1,446
1270
$54.2K ﹤0.01%
+5,025
1271
$53.1K ﹤0.01%
16,805
+4,707
1272
$52.6K ﹤0.01%
125,388
1273
$52.5K ﹤0.01%
2,208
-2,713
1274
$52K ﹤0.01%
6,210
-54,941
1275
$51.6K ﹤0.01%
+43,336
49 50
51
52 53