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
1551
$68K ﹤0.01%
+72,000
1552
$68K ﹤0.01%
+150,108
1553
$67K ﹤0.01%
+141,750
1554
$67K ﹤0.01%
+67,500
1555
$66K ﹤0.01%
+2,805
1556
$66K ﹤0.01%
1,670
-4,760
1557
$65K ﹤0.01%
17,400
-7,207
1558
$64K ﹤0.01%
95,750
+78,552
1559
$64K ﹤0.01%
+31,096
1560
$64K ﹤0.01%
122,726
1561
$63K ﹤0.01%
683
-1,073
1562
$63K ﹤0.01%
133
-565
1563
$63K ﹤0.01%
772
-1,070
1564
$62K ﹤0.01%
+495
1565
$62K ﹤0.01%
+100,494
1566
$62K ﹤0.01%
+2,964
1567
$62K ﹤0.01%
2,972
-4,195
1568
$62K ﹤0.01%
112,330
-1,800
1569
$62K ﹤0.01%
1,175
-1,194
1570
$61K ﹤0.01%
+2,892
1571
$61K ﹤0.01%
96,892
1572
$61K ﹤0.01%
+35,964
1573
$61K ﹤0.01%
2,907
-24,815
1574
$60K ﹤0.01%
+140,000
1575
$60K ﹤0.01%
+3,214
61 62
63
64 65