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
1626
$1.04K ﹤0.01%
+34,645
1627
$1K ﹤0.01%
20,052
1628
$986 ﹤0.01%
+27,000
1629
$979 ﹤0.01%
+12,240
1630
$978 ﹤0.01%
81,468
1631
$970 ﹤0.01%
53,277
1632
$959 ﹤0.01%
73,800
1633
$945 ﹤0.01%
63,000
1634
$926 ﹤0.01%
50,077
1635
$907 ﹤0.01%
45,360
1636
$898 ﹤0.01%
44,883
1637
$898 ﹤0.01%
126,546
1638
$893 ﹤0.01%
22,320
1639
$887 ﹤0.01%
22,176
1640
$880 ﹤0.01%
87,984
1641
$856 ﹤0.01%
43,011
+16,164
1642
$840 ﹤0.01%
54,180
1643
$826 ﹤0.01%
47,999
1644
$816 ﹤0.01%
+15,116
1645
$814 ﹤0.01%
54,274
1646
$812 ﹤0.01%
54,491
1647
$782 ﹤0.01%
40,287
1648
$767 ﹤0.01%
30,699
1649
$761 ﹤0.01%
+87
1650
$741 ﹤0.01%
24,684
64 65
66
67 68