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
$1.97B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,993
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$32.1M
3
+$31.1M
4
BKNG icon
Booking.com
BKNG
+$30.9M
5
AMZN icon
Amazon
AMZN
+$28.8M

Top Sells

1
+$254M
2
+$27M
3
+$9.62M
4
META icon
Meta Platforms (Facebook)
META
+$9.45M
5
COP icon
ConocoPhillips
COP
+$9.2M

Sector Composition

1 Consumer Discretionary 18.14%
2 Technology 14.76%
3 Communication Services 14.48%
4 Healthcare 9.91%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-466
1402
– –
0
1403
– –
-5,184
1404
– –
0
1405
– –
-202
1406
– –
-4,987
1407
– –
0
1408
– –
0
1409
– –
-1,165
1410
– –
0
1411
– –
0
1412
– –
0
1413
– –
0
1414
– –
-7,312
1415
– –
0
1416
– –
0
1417
– –
-5,063
1418
– –
-15,109
1419
– –
0
1420
– –
0
1421
– –
-2,964
1422
– –
-1,324
1423
– –
0
1424
– –
0
1425
– –
0
55 56
57
58 59