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
1301
$36.6K ﹤0.01%
579,249
1302
$36K ﹤0.01%
1,181
-4,075
1303
$36K ﹤0.01%
15,642
1304
$35.8K ﹤0.01%
9,563
+3,979
1305
$35.4K ﹤0.01%
17,712
-5,130
1306
$35.1K ﹤0.01%
+4,163
1307
$34.9K ﹤0.01%
80
-619
1308
$34.8K ﹤0.01%
+622
1309
$34.7K ﹤0.01%
+269
1310
$34.5K ﹤0.01%
+1,650
1311
$33.5K ﹤0.01%
6,734
-1,405
1312
$33.3K ﹤0.01%
+329
1313
$33.3K ﹤0.01%
328
-539
1314
$32.6K ﹤0.01%
+28,614
1315
$32.6K ﹤0.01%
381
-12,736
1316
$32.4K ﹤0.01%
+953
1317
$32.1K ﹤0.01%
+401,454
1318
$32K ﹤0.01%
351,511
+720
1319
$31.4K ﹤0.01%
142,762
+121,557
1320
$31.3K ﹤0.01%
240,310
+20,350
1321
$31.3K ﹤0.01%
+2,094
1322
$31.2K ﹤0.01%
747
-7,343
1323
$30.8K ﹤0.01%
2,193
-12,710
1324
$30.3K ﹤0.01%
+546
1325
$30.3K ﹤0.01%
1,492
-5,071
51 52
53
54 55