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
1526
$81K ﹤0.01%
29,731
+26,812
1527
$79K ﹤0.01%
+456
1528
$79K ﹤0.01%
+710
1529
$79K ﹤0.01%
1,702
-642
1530
$79K ﹤0.01%
+209
1531
$78K ﹤0.01%
559
-2,877
1532
$78K ﹤0.01%
1,782
-643
1533
$78K ﹤0.01%
116,143
1534
$77K ﹤0.01%
+13,670
1535
$77K ﹤0.01%
+22,456
1536
$77K ﹤0.01%
1,596
-574
1537
$75K ﹤0.01%
19,167
+16,970
1538
$75K ﹤0.01%
+450
1539
$75K ﹤0.01%
1,342
-1,523
1540
$73K ﹤0.01%
9,414
+214
1541
$73K ﹤0.01%
1,498
-14,592
1542
$71K ﹤0.01%
2,911
-11,267
1543
$71K ﹤0.01%
1,245
-2,309
1544
$71K ﹤0.01%
2,080
+928
1545
$71K ﹤0.01%
+1,091
1546
$70K ﹤0.01%
102
-22
1547
$70K ﹤0.01%
+2,625
1548
$70K ﹤0.01%
+19,314
1549
$69K ﹤0.01%
85,635
1550
$68K ﹤0.01%
+417
60 61
62
63 64