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
1401
$10.7K ﹤0.01%
27,323
1402
$10.7K ﹤0.01%
76,356
1403
$10.6K ﹤0.01%
288
-1,442
1404
$10.5K ﹤0.01%
2,701
-435
1405
$10.3K ﹤0.01%
74,628
1406
$10.3K ﹤0.01%
93,132
1407
$10.3K ﹤0.01%
98,428
+720
1408
$10.3K ﹤0.01%
347,688
1409
$10.1K ﹤0.01%
77,620
+19,300
1410
$10.1K ﹤0.01%
134,366
+1,476
1411
$10K ﹤0.01%
12,444
1412
$9.93K ﹤0.01%
84,129
1413
$9.74K ﹤0.01%
90,360
1414
$9.7K ﹤0.01%
80,825
1415
$9.66K ﹤0.01%
+1,344
1416
$9.62K ﹤0.01%
74,705
1417
$9.51K ﹤0.01%
206,640
+188,640
1418
$9.37K ﹤0.01%
48,522
1419
$8.92K ﹤0.01%
+3,878
1420
$8.91K ﹤0.01%
180,000
+144,000
1421
$8.88K ﹤0.01%
+74,034
1422
$8.87K ﹤0.01%
30,600
1423
$8.86K ﹤0.01%
962
-6,479
1424
$8.73K ﹤0.01%
23,402
1425
$8.56K ﹤0.01%
39,348
55 56
57
58 59