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
1676
$430 ﹤0.01%
14,327
1677
$427 ﹤0.01%
115,288
+13,876
1678
$422 ﹤0.01%
70,254
+9,000
1679
$407 ﹤0.01%
27,131
1680
$405 ﹤0.01%
81,000
1681
$395 ﹤0.01%
14,000
1682
$390 ﹤0.01%
24,354
1683
$378 ﹤0.01%
11,826
1684
$371 ﹤0.01%
18,531
1685
$364 ﹤0.01%
48,564
1686
$352 ﹤0.01%
24,449
1687
$347 ﹤0.01%
+38,556
1688
$342 ﹤0.01%
90,000
1689
$337 ﹤0.01%
33,027
1690
$330 ﹤0.01%
62,352
1691
$317 ﹤0.01%
13,482
1692
$303 ﹤0.01%
17,802
1693
$282 ﹤0.01%
+21,564
1694
$282 ﹤0.01%
94,162
1695
$281 ﹤0.01%
11
-79
1696
$270 ﹤0.01%
44,189
1697
$256 ﹤0.01%
20,000
1698
$253 ﹤0.01%
30,173
1699
$249 ﹤0.01%
46,059
1700
$239 ﹤0.01%
23,868
66 67
68
69 70