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
1651
$35K ﹤0.01%
340
-564
1652
$34K ﹤0.01%
2,571
+1,059
1653
$34K ﹤0.01%
+40,500
1654
$34K ﹤0.01%
+76,499
1655
$34K ﹤0.01%
23,200
1656
$33K ﹤0.01%
+318
1657
$33K ﹤0.01%
5,479
-12,790
1658
$33K ﹤0.01%
724
-2,053
1659
$33K ﹤0.01%
262
-13,035
1660
$33K ﹤0.01%
+81,000
1661
$33K ﹤0.01%
+1,900
1662
$32K ﹤0.01%
+2,968
1663
$32K ﹤0.01%
+764
1664
$32K ﹤0.01%
+190
1665
$32K ﹤0.01%
318,705
-769
1666
$32K ﹤0.01%
68,557
-9,040
1667
$32K ﹤0.01%
+41,051
1668
$31K ﹤0.01%
+1,175
1669
$31K ﹤0.01%
63,036
1670
$30K ﹤0.01%
216
-1,045
1671
$30K ﹤0.01%
+54,000
1672
$30K ﹤0.01%
46,404
1673
$30K ﹤0.01%
28,610
+10,293
1674
$29K ﹤0.01%
274
-18,672
1675
$29K ﹤0.01%
+32,449
65 66
67
68 69