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
$1.22B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$32.4M
3
+$24.4M
4
PYPL icon
PayPal
PYPL
+$11.5M
5
AMD icon
Advanced Micro Devices
AMD
+$9.72M

Top Sells

1
+$74.8M
2
+$61.5M
3
+$37.5M
4
XYZ
Block Inc
XYZ
+$34.7M
5
AMZN icon
Amazon
AMZN
+$25.3M

Sector Composition

1 Technology 32.07%
2 Consumer Discretionary 17.96%
3 Communication Services 6.21%
4 Healthcare 6.18%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-21,383
1452
– –
-2,431
1453
– –
-654,425
1454
– –
-8,268
1455
– –
0
1456
– –
0
1457
– –
0
1458
– –
-5,594
1459
– –
0
1460
– –
0
1461
– –
-135
1462
– –
-20,167
1463
– –
-5,113
1464
– –
0
1465
– –
0
1466
– –
-1,904
1467
– –
0
1468
– –
0
1469
– –
0
1470
– –
0
1471
– –
-18,000
1472
– –
-100,930
1473
– –
0
1474
– –
-12,062
1475
– –
0
57 58
59
60 61