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
$1.97B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,993
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$32.1M
3
+$31.1M
4
BKNG icon
Booking.com
BKNG
+$30.9M
5
AMZN icon
Amazon
AMZN
+$28.8M

Top Sells

1
+$254M
2
+$27M
3
+$9.62M
4
META icon
Meta Platforms (Facebook)
META
+$9.45M
5
COP icon
ConocoPhillips
COP
+$9.2M

Sector Composition

1 Consumer Discretionary 18.14%
2 Technology 14.76%
3 Communication Services 14.48%
4 Healthcare 9.91%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-31,589
1702
– –
-2,927
1703
– –
-3,330
1704
– –
0
1705
– –
-106
1706
– –
-1,326
1707
– –
-60,300
1708
– –
-4,462
1709
– –
-808
1710
– –
0
1711
– –
-1,498
1712
– –
0
1713
– –
-546
1714
– –
0
1715
– –
0
1716
– –
-17,424
1717
– –
-27,235
1718
– –
0
1719
– –
0
1720
– –
0
1721
– –
0
1722
– –
-4,000
1723
– –
0
1724
– –
-1,965
1725
– –
-2,879
67 68
69
70 71