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
1601
$1.3K ﹤0.01%
61,491
+28,495
1602
$1.3K ﹤0.01%
64,838
+24,158
1603
$1.27K ﹤0.01%
18,180
+1,800
1604
$1.26K ﹤0.01%
17,982
1605
$1.24K ﹤0.01%
82,800
1606
$1.22K ﹤0.01%
40,622
1607
$1.2K ﹤0.01%
39,849
1608
$1.19K ﹤0.01%
10,836
1609
$1.19K ﹤0.01%
29,736
1610
$1.19K ﹤0.01%
33,948
1611
$1.18K ﹤0.01%
39,598
1612
$1.17K ﹤0.01%
36,720
1613
$1.17K ﹤0.01%
40,158
1614
$1.16K ﹤0.01%
40,500
1615
$1.16K ﹤0.01%
28,116
+1,800
1616
$1.13K ﹤0.01%
14,095
1617
$1.13K ﹤0.01%
81,005
1618
$1.12K ﹤0.01%
+37,188
1619
$1.11K ﹤0.01%
104,990
1620
$1.11K ﹤0.01%
308,209
1621
$1.1K ﹤0.01%
57,897
1622
$1.09K ﹤0.01%
47,340
1623
$1.09K ﹤0.01%
26,919
1624
$1.08K ﹤0.01%
10,800
1625
$1.08K ﹤0.01%
27,000
63 64
65
66 67