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
1276
$49.7K ﹤0.01%
+609
1277
$49.4K ﹤0.01%
+622
1278
$49K ﹤0.01%
2,589
-25,062
1279
$48.7K ﹤0.01%
+10,719
1280
$47.9K ﹤0.01%
1,823
-4,448
1281
$46.3K ﹤0.01%
125,502
+14,232
1282
$45.9K ﹤0.01%
4,227
-15,456
1283
$45.9K ﹤0.01%
+265
1284
$45.5K ﹤0.01%
151,758
1285
$43.8K ﹤0.01%
1,822
-25,767
1286
$43.5K ﹤0.01%
+7,304
1287
$41K ﹤0.01%
13,084
1288
$40.9K ﹤0.01%
188
-7,725
1289
$40.4K ﹤0.01%
3,915
-251
1290
$40.1K ﹤0.01%
+5,776
1291
$39.6K ﹤0.01%
+12,250
1292
$38.7K ﹤0.01%
260
-170
1293
$38K ﹤0.01%
+4,540
1294
$37.7K ﹤0.01%
+11,816
1295
$37.4K ﹤0.01%
+456
1296
$37.2K ﹤0.01%
+1,399
1297
$36.8K ﹤0.01%
25,727
1298
$36.7K ﹤0.01%
10,417
-15,775
1299
$36.6K ﹤0.01%
1,244
-2,395
1300
$36.6K ﹤0.01%
+10,100
50 51
52
53 54