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
1526
$2.87K ﹤0.01%
20,965
1527
$2.85K ﹤0.01%
113,206
1528
$2.76K ﹤0.01%
50
-15,901
1529
$2.74K ﹤0.01%
45,605
1530
$2.73K ﹤0.01%
16,560
1531
$2.71K ﹤0.01%
+22,572
1532
$2.66K ﹤0.01%
+61,875
1533
$2.64K ﹤0.01%
112,248
1534
$2.6K ﹤0.01%
37,170
1535
$2.52K ﹤0.01%
40,000
1536
$2.48K ﹤0.01%
20,520
1537
$2.46K ﹤0.01%
12,294
1538
$2.45K ﹤0.01%
14,841
1539
$2.44K ﹤0.01%
15,268
1540
$2.43K ﹤0.01%
27,000
1541
$2.42K ﹤0.01%
32,940
1542
$2.35K ﹤0.01%
62,675
1543
$2.33K ﹤0.01%
56,786
1544
$2.32K ﹤0.01%
41,485
+12,664
1545
$2.29K ﹤0.01%
81,036
1546
$2.25K ﹤0.01%
72,560
1547
$2.2K ﹤0.01%
73,459
+37,459
1548
$2.18K ﹤0.01%
143,205
1549
$2.17K ﹤0.01%
72,360
1550
$2.17K ﹤0.01%
107,820
60 61
62
63 64