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
1651
$740 ﹤0.01%
101,356
1652
$720 ﹤0.01%
17,999
1653
$719 ﹤0.01%
71,908
1654
$715 ﹤0.01%
11,005
1655
$702 ﹤0.01%
22,000
1656
$675 ﹤0.01%
30,696
1657
$641 ﹤0.01%
74,484
1658
$620 ﹤0.01%
13,500
1659
$619 ﹤0.01%
188
-611
1660
$615 ﹤0.01%
60,901
1661
$610 ﹤0.01%
+27,000
1662
$563 ﹤0.01%
22,500
1663
$541 ﹤0.01%
28,184
1664
$540 ﹤0.01%
43,200
1665
$540 ﹤0.01%
18,000
1666
$532 ﹤0.01%
13,400
1667
$521 ﹤0.01%
37,219
1668
$515 ﹤0.01%
25,373
+7,391
1669
$509 ﹤0.01%
12,720
1670
$494 ﹤0.01%
17,910
1671
$470 ﹤0.01%
50,019
1672
$468 ﹤0.01%
15,505
1673
$468 ﹤0.01%
30,986
1674
$455 ﹤0.01%
35,267
1675
$450 ﹤0.01%
68,188
65 66
67
68 69