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
1626
$41K ﹤0.01%
+48,071
1627
$41K ﹤0.01%
18,151
-5,886
1628
$41K ﹤0.01%
91,908
+28,802
1629
$40K ﹤0.01%
99,005
1630
$40K ﹤0.01%
+258
1631
$40K ﹤0.01%
+64,000
1632
$39K ﹤0.01%
38,400
+1,666
1633
$38K ﹤0.01%
251
-5,023
1634
$38K ﹤0.01%
70,200
+40,000
1635
$38K ﹤0.01%
42,125
1636
$37K ﹤0.01%
+17,000
1637
$37K ﹤0.01%
+1,932
1638
$37K ﹤0.01%
72,065
1639
$37K ﹤0.01%
77,509
+21,600
1640
$36K ﹤0.01%
+11,464
1641
$36K ﹤0.01%
+37,170
1642
$36K ﹤0.01%
23,402
-1,395
1643
$36K ﹤0.01%
327
-1,428
1644
$36K ﹤0.01%
20,000
1645
$36K ﹤0.01%
94,752
-50,921
1646
$36K ﹤0.01%
10,440
-720
1647
$36K ﹤0.01%
129,600
1648
$35K ﹤0.01%
2,646
-15,256
1649
$35K ﹤0.01%
+563
1650
$35K ﹤0.01%
29,439
64 65
66
67 68