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
$6.17B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,083
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$123M
3
+$122M
4
ROKU icon
Roku
ROKU
+$103M
5
PYPL icon
PayPal
PYPL
+$79.2M

Top Sells

1
+$34M
2
+$20.2M
3
+$19.7M
4
BG icon
Bunge Global
BG
+$18.6M
5
DELL icon
Dell
DELL
+$18.2M

Sector Composition

1 Technology 39.06%
2 Consumer Discretionary 13.8%
3 Communication Services 11.87%
4 Financials 9.83%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$91K ﹤0.01%
+3,252
1502
$91K ﹤0.01%
3,849
-41,438
1503
$90K ﹤0.01%
14,523
-17,018
1504
$89K ﹤0.01%
1,241
-5,566
1505
$89K ﹤0.01%
880
+375
1506
$89K ﹤0.01%
7,855
+7,703
1507
$89K ﹤0.01%
210,690
+186,894
1508
$88K ﹤0.01%
6,680
-18,057
1509
$87K ﹤0.01%
+22,905
1510
$87K ﹤0.01%
+968
1511
$85K ﹤0.01%
+3,686
1512
$85K ﹤0.01%
39,527
-34,164
1513
$84K ﹤0.01%
1,614
-33,758
1514
$84K ﹤0.01%
52,763
+50
1515
$84K ﹤0.01%
1,422
-4,961
1516
$83K ﹤0.01%
103,392
+79,392
1517
$83K ﹤0.01%
123
-1,227
1518
$82K ﹤0.01%
+7,282
1519
$82K ﹤0.01%
+2,664
1520
$82K ﹤0.01%
+11,783
1521
$82K ﹤0.01%
+62,100
1522
$82K ﹤0.01%
137,408
-4,932
1523
$81K ﹤0.01%
2,476
-16,968
1524
$81K ﹤0.01%
+1,143
1525
$81K ﹤0.01%
594
+64
59 60
61
62 63