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
1376
$148K ﹤0.01%
+5,313
1377
$147K ﹤0.01%
7,396
+2,689
1378
$147K ﹤0.01%
+4,019
1379
$147K ﹤0.01%
+1,217
1380
$146K ﹤0.01%
+14,400
1381
$146K ﹤0.01%
+1,136
1382
$146K ﹤0.01%
14,740
1383
$146K ﹤0.01%
14,322
1384
$145K ﹤0.01%
+7,320
1385
$145K ﹤0.01%
14,211
1386
$145K ﹤0.01%
14,900
+1,500
1387
$144K ﹤0.01%
+2,834
1388
$144K ﹤0.01%
10,609
-2,462
1389
$143K ﹤0.01%
+14,400
1390
$143K ﹤0.01%
14,402
1391
$143K ﹤0.01%
14,000
1392
$142K ﹤0.01%
+5,128
1393
$142K ﹤0.01%
15,923
+4,658
1394
$142K ﹤0.01%
+20,565
1395
$141K ﹤0.01%
10,409
-4,412
1396
$141K ﹤0.01%
+21,082
1397
$140K ﹤0.01%
284
1398
$140K ﹤0.01%
1,754
-2,308
1399
$139K ﹤0.01%
541
-103
1400
$138K ﹤0.01%
+24,256
54 55
56
57 58