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
1451
$110K ﹤0.01%
15,610
-18,412
1452
$109K ﹤0.01%
11,096
+3,920
1453
$109K ﹤0.01%
540
1454
$109K ﹤0.01%
160,495
-6,200
1455
$108K ﹤0.01%
10,840
1456
$108K ﹤0.01%
10,893
1457
$108K ﹤0.01%
+10,867
1458
$107K ﹤0.01%
1,158
-2,493
1459
$107K ﹤0.01%
+23,039
1460
$107K ﹤0.01%
+2,775
1461
$106K ﹤0.01%
+14,067
1462
$106K ﹤0.01%
5,393
-77,225
1463
$105K ﹤0.01%
+10,730
1464
$105K ﹤0.01%
22,549
+1,075
1465
$105K ﹤0.01%
10,800
1466
$104K ﹤0.01%
17,525
+1,315
1467
$104K ﹤0.01%
10,398
1468
$103K ﹤0.01%
1,127
-3,327
1469
$103K ﹤0.01%
+3,475
1470
$102K ﹤0.01%
+2,822
1471
$102K ﹤0.01%
+4,767
1472
$102K ﹤0.01%
+18,640
1473
$102K ﹤0.01%
+10,000
1474
$102K ﹤0.01%
79,261
-9,000
1475
$101K ﹤0.01%
+2,109
57 58
59
60 61