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
1301
$177K ﹤0.01%
+2,414
1302
$177K ﹤0.01%
+900
1303
$177K ﹤0.01%
+18,000
1304
$176K ﹤0.01%
+45,704
1305
$176K ﹤0.01%
+2,884
1306
$176K ﹤0.01%
1,947
-3,706
1307
$176K ﹤0.01%
+530
1308
$176K ﹤0.01%
17,597
-60,000
1309
$176K ﹤0.01%
17,715
1310
$176K ﹤0.01%
16,883
1311
$175K ﹤0.01%
2,385
+667
1312
$175K ﹤0.01%
+50,635
1313
$175K ﹤0.01%
13,844
-890
1314
$175K ﹤0.01%
+549
1315
$175K ﹤0.01%
+2,257
1316
$175K ﹤0.01%
17,709
1317
$175K ﹤0.01%
17,856
1318
$174K ﹤0.01%
18,000
1319
$173K ﹤0.01%
1,169
1320
$173K ﹤0.01%
17,455
1321
$171K ﹤0.01%
+3,070
1322
$170K ﹤0.01%
+8,258
1323
$170K ﹤0.01%
17,033
1324
$170K ﹤0.01%
17,377
1325
$169K ﹤0.01%
+2,548
51 52
53
54 55