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 29.12%
2 Consumer Discretionary 14.33%
3 Financials 10.26%
4 Communication Services 9.49%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.85M 0.02%
+48,584
127
$8.72M 0.02%
105,711
+78,160
128
$8.68M 0.02%
45,835
+9,684
129
$8.63M 0.02%
40,996
+26,865
130
$8.57M 0.02%
35,469
-11,435
131
$8.57M 0.02%
57,309
+24,127
132
$8.53M 0.02%
+43,223
133
$8.51M 0.02%
59,917
-6,276
134
$8.46M 0.02%
242,172
-30,352
135
$8.39M 0.02%
290,488
+284,504
136
$8.26M 0.02%
41,489
-103,299
137
$8.11M 0.02%
+39,245
138
$8.06M 0.02%
17,598
-157
139
$8.03M 0.02%
885,445
+166,997
140
$8.03M 0.02%
+183,898
141
$8.02M 0.02%
+19,533
142
$8.01M 0.02%
426,225
+191,263
143
$8M 0.02%
198,818
+127,921
144
$7.98M 0.02%
85,305
+9,084
145
$7.88M 0.02%
+100,630
146
$7.78M 0.02%
+471,975
147
$7.71M 0.02%
38,636
+12,211
148
$7.68M 0.02%
168,053
+42,943
149
$7.64M 0.02%
39,294
+7,068
150
$7.57M 0.02%
187,575
+4,431
4 5
6
7 8