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
1351
$22.7K ﹤0.01%
22,665
-21,119
1352
$22.5K ﹤0.01%
60,319
+2,124
1353
$22.1K ﹤0.01%
114,632
1354
$21.5K ﹤0.01%
43,688
+14,348
1355
$21.5K ﹤0.01%
1,901
+1,757
1356
$21.4K ﹤0.01%
79,200
1357
$21K ﹤0.01%
68,733
+46,350
1358
$20.5K ﹤0.01%
157,898
+4,682
1359
$20.1K ﹤0.01%
290,268
+218,628
1360
$19.5K ﹤0.01%
491,736
+152,992
1361
$19.3K ﹤0.01%
687
-67,199
1362
$19.2K ﹤0.01%
192,490
+33,370
1363
$18.7K ﹤0.01%
103,779
1364
$18.6K ﹤0.01%
+511
1365
$18.2K ﹤0.01%
51,188
1366
$18.1K ﹤0.01%
78,858
1367
$17.8K ﹤0.01%
197,676
1368
$17.5K ﹤0.01%
1,416
-29,861
1369
$17.3K ﹤0.01%
55,329
1370
$17.1K ﹤0.01%
34,829
1371
$16.8K ﹤0.01%
240,644
+30,240
1372
$16.5K ﹤0.01%
156,312
1373
$16.2K ﹤0.01%
134,720
1374
$15K ﹤0.01%
27,992
+3,222
1375
$14.9K ﹤0.01%
+2,487
53 54
55
56 57