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
$1.97B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,993
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$32.1M
3
+$31.1M
4
BKNG icon
Booking.com
BKNG
+$30.9M
5
AMZN icon
Amazon
AMZN
+$28.8M

Top Sells

1
+$254M
2
+$27M
3
+$9.62M
4
META icon
Meta Platforms (Facebook)
META
+$9.45M
5
COP icon
ConocoPhillips
COP
+$9.2M

Sector Composition

1 Consumer Discretionary 18.14%
2 Technology 14.76%
3 Communication Services 14.48%
4 Healthcare 9.91%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.17M 0.03%
40,046
+33,978
127
$3.15M 0.03%
+28,132
128
$3.1M 0.03%
84,777
+74,779
129
$3.06M 0.03%
+28,353
130
$3.04M 0.03%
75,796
+24,658
131
$3.02M 0.03%
110,245
+109,747
132
$3.01M 0.03%
+18,885
133
$2.99M 0.03%
+51,932
134
$2.97M 0.03%
+76,188
135
$2.97M 0.03%
36,034
+19,201
136
$2.94M 0.03%
44,908
-48,928
137
$2.94M 0.03%
46,699
+23,760
138
$2.93M 0.03%
43,765
-66,235
139
$2.91M 0.03%
48,460
-89,945
140
$2.91M 0.03%
42,128
+37,449
141
$2.89M 0.03%
+61,780
142
$2.88M 0.03%
107,054
143
$2.88M 0.03%
82,353
-26,121
144
$2.85M 0.03%
+65,749
145
$2.84M 0.03%
75,116
+23,846
146
$2.83M 0.03%
+53,142
147
$2.81M 0.03%
75,238
-10,873
148
$2.78M 0.03%
+15,246
149
$2.77M 0.03%
129,608
+13,380
150
$2.73M 0.02%
18,943
+9,803
4 5
6
7 8