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
1676
$29K ﹤0.01%
+4,409
1677
$29K ﹤0.01%
+57,600
1678
$29K ﹤0.01%
69,680
1679
$28K ﹤0.01%
15,505
-14,495
1680
$28K ﹤0.01%
+23,548
1681
$28K ﹤0.01%
+53,901
1682
$28K ﹤0.01%
+71,548
1683
$28K ﹤0.01%
56,700
1684
$27K ﹤0.01%
+3,880
1685
$27K ﹤0.01%
25
+23
1686
$27K ﹤0.01%
+24,666
1687
$27K ﹤0.01%
44,145
1688
$27K ﹤0.01%
+875
1689
$26K ﹤0.01%
117
-73
1690
$26K ﹤0.01%
28,821
1691
$26K ﹤0.01%
+40,000
1692
$26K ﹤0.01%
+50,200
1693
$25K ﹤0.01%
+20,385
1694
$25K ﹤0.01%
1,020
-18,804
1695
$25K ﹤0.01%
219,757
1696
$25K ﹤0.01%
24,173
-662
1697
$25K ﹤0.01%
+50,077
1698
$25K ﹤0.01%
+79,200
1699
$25K ﹤0.01%
42,192
+6,192
1700
$25K ﹤0.01%
12,333
+1,333
66 67
68
69 70