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
1376
$14.6K ﹤0.01%
+2,288
1377
$14.5K ﹤0.01%
161,050
1378
$14.2K ﹤0.01%
+94,572
1379
$14.2K ﹤0.01%
85,149
1380
$14K ﹤0.01%
+10,800
1381
$14K ﹤0.01%
66,844
1382
$14K ﹤0.01%
1,560
-27,696
1383
$13.8K ﹤0.01%
74,700
1384
$13.8K ﹤0.01%
138,182
1385
$13.8K ﹤0.01%
1,823
-5,376
1386
$13.6K ﹤0.01%
341,207
+5,328
1387
$13.3K ﹤0.01%
12,135
1388
$13.2K ﹤0.01%
111,335
1389
$12.9K ﹤0.01%
184,368
+157,620
1390
$12.5K ﹤0.01%
113,400
1391
$12.3K ﹤0.01%
153
-4,246
1392
$12.3K ﹤0.01%
316,545
1393
$12.3K ﹤0.01%
57,298
1394
$12.2K ﹤0.01%
+174,240
1395
$12.2K ﹤0.01%
27,091
1396
$11.9K ﹤0.01%
10,800
1397
$11.3K ﹤0.01%
+397,325
1398
$11.2K ﹤0.01%
111,798
1399
$11.1K ﹤0.01%
73,800
1400
$10.9K ﹤0.01%
108,036
54 55
56
57 58