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
1351
$156K ﹤0.01%
983
-2,295
1352
$156K ﹤0.01%
28,389
+12,540
1353
$156K ﹤0.01%
+16,000
1354
$154K ﹤0.01%
+15,038
1355
$154K ﹤0.01%
13,335
-3,030
1356
$154K ﹤0.01%
15,545
-1,106
1357
$153K ﹤0.01%
+15,200
1358
$153K ﹤0.01%
11,121
-7,392
1359
$153K ﹤0.01%
15,300
1360
$153K ﹤0.01%
14,841
1361
$152K ﹤0.01%
4,110
-4,466
1362
$152K ﹤0.01%
+2,414
1363
$152K ﹤0.01%
10,815
+2,797
1364
$151K ﹤0.01%
747
-1,779
1365
$151K ﹤0.01%
+159,504
1366
$150K ﹤0.01%
3,828
-17,962
1367
$150K ﹤0.01%
+29,767
1368
$150K ﹤0.01%
+12,391
1369
$150K ﹤0.01%
23,325
+693
1370
$150K ﹤0.01%
15,056
1371
$149K ﹤0.01%
931
+894
1372
$149K ﹤0.01%
15,110
1373
$149K ﹤0.01%
156,512
-28,008
1374
$149K ﹤0.01%
15,070
1375
$149K ﹤0.01%
+15,000
53 54
55
56 57