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
1476
$5.07K ﹤0.01%
25,847
1477
$4.97K ﹤0.01%
82,800
1478
$4.96K ﹤0.01%
124,128
1479
$4.95K ﹤0.01%
44,988
1480
$4.88K ﹤0.01%
61,056
+5,400
1481
$4.79K ﹤0.01%
239,335
+69,595
1482
$4.77K ﹤0.01%
140,202
1483
$4.66K ﹤0.01%
35,604
1484
$4.61K ﹤0.01%
71,054
+25,120
1485
$4.6K ﹤0.01%
+38,952
1486
$4.52K ﹤0.01%
45,180
1487
$4.52K ﹤0.01%
32,426
1488
$4.51K ﹤0.01%
56,358
1489
$4.51K ﹤0.01%
13,333
1490
$4.43K ﹤0.01%
93,179
1491
$4.35K ﹤0.01%
86,935
1492
$4.32K ﹤0.01%
54,000
1493
$4.27K ﹤0.01%
748
+210
1494
$4.22K ﹤0.01%
24,804
1495
$4.15K ﹤0.01%
51,924
+27,624
1496
$4.04K ﹤0.01%
70,848
+1,548
1497
$4.04K ﹤0.01%
62,172
1498
$4.02K ﹤0.01%
134,100
1499
$4K ﹤0.01%
72,000
1500
$3.98K ﹤0.01%
79,560
58 59
60
61 62