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
1326
$30.2K ﹤0.01%
40,214
+7,671
1327
$30K ﹤0.01%
+11,416
1328
$29.5K ﹤0.01%
194,151
+360
1329
$29.3K ﹤0.01%
+1,253
1330
$29.2K ﹤0.01%
354
-4,830
1331
$29.1K ﹤0.01%
+507
1332
$27.6K ﹤0.01%
10,224
1333
$27.5K ﹤0.01%
1,167
+197
1334
$27.5K ﹤0.01%
11,000
1335
$26.9K ﹤0.01%
636
-46,535
1336
$26.5K ﹤0.01%
507
+151
1337
$25.6K ﹤0.01%
253,112
+19,260
1338
$25.5K ﹤0.01%
17,026
1339
$25.3K ﹤0.01%
+131
1340
$25.1K ﹤0.01%
+916
1341
$25K ﹤0.01%
308,403
1342
$24.7K ﹤0.01%
+689
1343
$24.3K ﹤0.01%
110,361
1344
$23.2K ﹤0.01%
+769
1345
$23.2K ﹤0.01%
22,512
1346
$23.2K ﹤0.01%
+1,150
1347
$23K ﹤0.01%
132,265
+6,480
1348
$23K ﹤0.01%
612
-3,143
1349
$22.9K ﹤0.01%
6,890
+6,306
1350
$22.9K ﹤0.01%
163,305
+56,880
52 53
54
55 56