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
1576
$1.68K ﹤0.01%
83,520
1577
$1.67K ﹤0.01%
111,336
1578
$1.66K ﹤0.01%
13,099
1579
$1.65K ﹤0.01%
+64
1580
$1.64K ﹤0.01%
63,000
1581
$1.64K ﹤0.01%
23,374
1582
$1.61K ﹤0.01%
134,568
1583
$1.58K ﹤0.01%
52,794
1584
$1.57K ﹤0.01%
26,190
1585
$1.56K ﹤0.01%
10,800
1586
$1.54K ﹤0.01%
+35,156
1587
$1.54K ﹤0.01%
81,677
1588
$1.53K ﹤0.01%
49,068
1589
$1.51K ﹤0.01%
110,718
1590
$1.48K ﹤0.01%
45,948
1591
$1.47K ﹤0.01%
+98,926
1592
$1.47K ﹤0.01%
226,581
1593
$1.47K ﹤0.01%
98,645
1594
$1.46K ﹤0.01%
48,564
1595
$1.43K ﹤0.01%
15,884
1596
$1.41K ﹤0.01%
19,134
1597
$1.41K ﹤0.01%
10,836
1598
$1.37K ﹤0.01%
129,542
1599
$1.35K ﹤0.01%
25,812
1600
$1.33K ﹤0.01%
36,000
62 63
64
65 66