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
1551
$2.15K ﹤0.01%
45,540
1552
$2.09K ﹤0.01%
+25,830
1553
$2.08K ﹤0.01%
+27,000
1554
$2.06K ﹤0.01%
68,697
1555
$2.05K ﹤0.01%
29,232
1556
$2.02K ﹤0.01%
40,500
1557
$1.99K ﹤0.01%
31,680
1558
$1.98K ﹤0.01%
+67
1559
$1.97K ﹤0.01%
+12,600
1560
$1.96K ﹤0.01%
26,187
+10,255
1561
$1.94K ﹤0.01%
96,390
1562
$1.94K ﹤0.01%
72,000
1563
$1.9K ﹤0.01%
108,036
1564
$1.89K ﹤0.01%
60,660
1565
$1.88K ﹤0.01%
+94,572
1566
$1.87K ﹤0.01%
72,000
1567
$1.86K ﹤0.01%
+30,937
1568
$1.85K ﹤0.01%
41,400
1569
$1.84K ﹤0.01%
+58,333
1570
$1.83K ﹤0.01%
91,488
+9,857
1571
$1.83K ﹤0.01%
73,170
1572
$1.8K ﹤0.01%
71,927
1573
$1.79K ﹤0.01%
89,726
1574
$1.78K ﹤0.01%
14,868
1575
$1.68K ﹤0.01%
24,000
61 62
63
64 65