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
1576
$60K ﹤0.01%
+651
1577
$59K ﹤0.01%
+6,692
1578
$59K ﹤0.01%
+607
1579
$59K ﹤0.01%
+1,613
1580
$58K ﹤0.01%
58,932
-2,520
1581
$58K ﹤0.01%
+880
1582
$58K ﹤0.01%
+1,288
1583
$58K ﹤0.01%
+5,947
1584
$58K ﹤0.01%
29,074
-19,382
1585
$58K ﹤0.01%
+34,820
1586
$57K ﹤0.01%
+960
1587
$56K ﹤0.01%
+193
1588
$56K ﹤0.01%
106,129
1589
$56K ﹤0.01%
67,822
-12,193
1590
$55K ﹤0.01%
+12,690
1591
$55K ﹤0.01%
1,594
-6,229
1592
$55K ﹤0.01%
+5
1593
$53K ﹤0.01%
+10,000
1594
$53K ﹤0.01%
8,046
+4,829
1595
$53K ﹤0.01%
+877
1596
$52K ﹤0.01%
112,248
1597
$50K ﹤0.01%
+8,115
1598
$49K ﹤0.01%
246
-984
1599
$49K ﹤0.01%
+14,402
1600
$49K ﹤0.01%
133
-174
62 63
64
65 66