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
$800M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$48.2M
3
+$34.3M
4
BAC icon
Bank of America
BAC
+$34.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.74%
2 Financials 13.69%
3 Communication Services 7.51%
4 Energy 7.43%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.01%
+15,327
127
$1.26M 0.01%
+28,097
128
$1.24M 0.01%
+43,409
129
$1.23M 0.01%
+98,886
130
$1.22M 0.01%
+4,729
131
$1.21M 0.01%
+76,016
132
$1.21M 0.01%
+22,930
133
$1.2M 0.01%
+14,816
134
$1.2M 0.01%
+9,366
135
$1.2M 0.01%
+5,143
136
$1.19M 0.01%
+18,102
137
$1.18M 0.01%
+140,454
138
$1.16M 0.01%
+34,160
139
$1.15M 0.01%
+15,664
140
$1.14M 0.01%
+28,162
141
$1.12M 0.01%
+23,334
142
$1.11M 0.01%
+21,619
143
$1.11M 0.01%
+131,053
144
$1.1M 0.01%
+3,147,760
145
$1.1M 0.01%
+56,614
146
$1.08M 0.01%
+55,224
147
$1.08M 0.01%
+12,648
148
$1.08M 0.01%
+14,966
149
$1.07M 0.01%
+22,356
150
$1.07M 0.01%
+29,172
4 5
6
7 8