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
1326
$168K ﹤0.01%
+2,378
1327
$168K ﹤0.01%
+16,500
1328
$168K ﹤0.01%
16,780
1329
$168K ﹤0.01%
16,853
1330
$167K ﹤0.01%
16,720
1331
$166K ﹤0.01%
+5,704
1332
$166K ﹤0.01%
34,000
+2,400
1333
$166K ﹤0.01%
1,946
+1,499
1334
$165K ﹤0.01%
472
+388
1335
$164K ﹤0.01%
+3,219
1336
$164K ﹤0.01%
3,340
-1,753
1337
$163K ﹤0.01%
+16,268
1338
$162K ﹤0.01%
459
-3,193
1339
$162K ﹤0.01%
+10,612
1340
$160K ﹤0.01%
847
-6,385
1341
$160K ﹤0.01%
16,000
1342
$159K ﹤0.01%
+595
1343
$159K ﹤0.01%
+3,110
1344
$159K ﹤0.01%
+6,046
1345
$159K ﹤0.01%
+16,329
1346
$158K ﹤0.01%
+1,357
1347
$158K ﹤0.01%
26,749
-4,189
1348
$158K ﹤0.01%
+1,743
1349
$158K ﹤0.01%
15,660
1350
$158K ﹤0.01%
+205,204
52 53
54
55 56