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
1601
$48K ﹤0.01%
+927
1602
$48K ﹤0.01%
+79,200
1603
$48K ﹤0.01%
94,162
+25,617
1604
$47K ﹤0.01%
664
-1,854
1605
$46K ﹤0.01%
+65,414
1606
$46K ﹤0.01%
2,967
-17,496
1607
$46K ﹤0.01%
3,368
-77,932
1608
$45K ﹤0.01%
+7,653
1609
$45K ﹤0.01%
137,769
-1,764
1610
$45K ﹤0.01%
+8,274
1611
$44K ﹤0.01%
83,080
+61,800
1612
$44K ﹤0.01%
+278
1613
$44K ﹤0.01%
436
-756
1614
$44K ﹤0.01%
+16,320
1615
$44K ﹤0.01%
68,255
+53,820
1616
$43K ﹤0.01%
+6,476
1617
$43K ﹤0.01%
489
+87
1618
$43K ﹤0.01%
56,044
1619
$43K ﹤0.01%
85,371
1620
$42K ﹤0.01%
54,000
1621
$42K ﹤0.01%
+1,600
1622
$42K ﹤0.01%
+179
1623
$42K ﹤0.01%
33,709
1624
$41K ﹤0.01%
+407
1625
$41K ﹤0.01%
+885
63 64
65
66 67