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
1451
$6.41K ﹤0.01%
128,265
+65,859
1452
$6.33K ﹤0.01%
1,711
-5,047
1453
$6.3K ﹤0.01%
103,104
1454
$6.26K ﹤0.01%
+211
1455
$6.23K ﹤0.01%
18,133
1456
$6.19K ﹤0.01%
247,441
1457
$6.18K ﹤0.01%
+96,570
1458
$6.16K ﹤0.01%
72,432
1459
$5.92K ﹤0.01%
105,737
1460
$5.87K ﹤0.01%
+224
1461
$5.71K ﹤0.01%
7,509
-3,085
1462
$5.7K ﹤0.01%
41,218
1463
$5.62K ﹤0.01%
16,816
1464
$5.59K ﹤0.01%
279,632
1465
$5.44K ﹤0.01%
36,030
1466
$5.4K ﹤0.01%
215,856
+144,000
1467
$5.36K ﹤0.01%
+276
1468
$5.33K ﹤0.01%
31,842
-360
1469
$5.33K ﹤0.01%
48,420
1470
$5.32K ﹤0.01%
306
-17,550
1471
$5.27K ﹤0.01%
84,965
1472
$5.25K ﹤0.01%
23,364
1473
$5.19K ﹤0.01%
306,938
1474
$5.15K ﹤0.01%
39,600
1475
$5.09K ﹤0.01%
78,264
57 58
59
60 61