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
1501
$3.91K ﹤0.01%
36,000
1502
$3.82K ﹤0.01%
125,600
1503
$3.74K ﹤0.01%
74,700
+34,200
1504
$3.6K ﹤0.01%
36,000
1505
$3.56K ﹤0.01%
20,385
1506
$3.56K ﹤0.01%
+35,628
1507
$3.5K ﹤0.01%
43,215
1508
$3.33K ﹤0.01%
66,600
1509
$3.33K ﹤0.01%
108,000
1510
$3.3K ﹤0.01%
+1,651
1511
$3.28K ﹤0.01%
131,314
1512
$3.25K ﹤0.01%
185,944
1513
$3.24K ﹤0.01%
36
-20
1514
$3.18K ﹤0.01%
24,927
1515
$3.14K ﹤0.01%
15,552
1516
$3.12K ﹤0.01%
+155,936
1517
$3.12K ﹤0.01%
77,950
1518
$3.08K ﹤0.01%
34,200
+9,000
1519
$3.07K ﹤0.01%
40,950
1520
$3.02K ﹤0.01%
+55,021
1521
$3.01K ﹤0.01%
75,045
1522
$2.97K ﹤0.01%
+49,500
1523
$2.95K ﹤0.01%
98,210
1524
$2.94K ﹤0.01%
117,594
1525
$2.92K ﹤0.01%
1,042
59 60
61
62 63