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
1701
$25K ﹤0.01%
33,012
+16,200
1702
$25K ﹤0.01%
+19,088
1703
$25K ﹤0.01%
50,000
1704
$24K ﹤0.01%
+208
1705
$24K ﹤0.01%
40,736
1706
$24K ﹤0.01%
406
-9,992
1707
$24K ﹤0.01%
+207
1708
$24K ﹤0.01%
+35,000
1709
$24K ﹤0.01%
48,600
1710
$24K ﹤0.01%
32,066
-24,000
1711
$24K ﹤0.01%
60,000
1712
$23K ﹤0.01%
45,266
+11,174
1713
$23K ﹤0.01%
+1,384
1714
$23K ﹤0.01%
65,752
1715
$23K ﹤0.01%
+7,371
1716
$23K ﹤0.01%
14,724
1717
$22K ﹤0.01%
+40,000
1718
$22K ﹤0.01%
+21,403
1719
$22K ﹤0.01%
33,510
1720
$22K ﹤0.01%
60,000
1721
$22K ﹤0.01%
44,000
1722
$22K ﹤0.01%
41,400
1723
$22K ﹤0.01%
+52,200
1724
$21K ﹤0.01%
12,135
1725
$21K ﹤0.01%
14,095
-26,758
67 68
69
70 71