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
1401
$138K ﹤0.01%
13,780
1402
$138K ﹤0.01%
+13,850
1403
$137K ﹤0.01%
+10,655
1404
$137K ﹤0.01%
2,481
-5,010
1405
$135K ﹤0.01%
11,181
-1,420
1406
$135K ﹤0.01%
6,353
+4,023
1407
$134K ﹤0.01%
5,767
+3,503
1408
$134K ﹤0.01%
13,660
1409
$133K ﹤0.01%
+6,400
1410
$133K ﹤0.01%
1,648
+330
1411
$133K ﹤0.01%
13,367
1412
$132K ﹤0.01%
+1,591
1413
$131K ﹤0.01%
20,808
-9,899
1414
$131K ﹤0.01%
+14,723
1415
$131K ﹤0.01%
+936
1416
$131K ﹤0.01%
5,732
+715
1417
$130K ﹤0.01%
38,837
+13,539
1418
$128K ﹤0.01%
+4,555
1419
$128K ﹤0.01%
+10,033
1420
$128K ﹤0.01%
5,233
-18,614
1421
$127K ﹤0.01%
+1,730
1422
$126K ﹤0.01%
+24,058
1423
$125K ﹤0.01%
+5,015
1424
$125K ﹤0.01%
+1,357
1425
$123K ﹤0.01%
+12,399
55 56
57
58 59