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
1426
$8.49K ﹤0.01%
18,864
1427
$8.48K ﹤0.01%
282,600
1428
$8.47K ﹤0.01%
547
+76
1429
$8.39K ﹤0.01%
98,692
1430
$8.36K ﹤0.01%
11,610
1431
$8.35K ﹤0.01%
+119,061
1432
$8.34K ﹤0.01%
148,176
1433
$8.25K ﹤0.01%
74,224
+43,354
1434
$8.03K ﹤0.01%
80,267
1435
$7.94K ﹤0.01%
37,800
1436
$7.88K ﹤0.01%
138,972
1437
$7.71K ﹤0.01%
271
-9,198
1438
$7.55K ﹤0.01%
68,598
1439
$7.51K ﹤0.01%
+50,065
1440
$7.49K ﹤0.01%
+148
1441
$7.34K ﹤0.01%
+73,345
1442
$7.33K ﹤0.01%
46,415
+7,200
1443
$7.32K ﹤0.01%
158,722
+138,722
1444
$7.25K ﹤0.01%
+81,608
1445
$7.03K ﹤0.01%
33,480
1446
$6.84K ﹤0.01%
48,852
1447
$6.71K ﹤0.01%
67,086
+53,100
1448
$6.62K ﹤0.01%
64,800
1449
$6.47K ﹤0.01%
874,207
+268,273
1450
$6.41K ﹤0.01%
213,756
56 57
58
59 60