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
1701
$216 ﹤0.01%
12,247
1702
$189 ﹤0.01%
31,500
1703
$185 ﹤0.01%
10,267
1704
$172 ﹤0.01%
20,000
1705
$171 ﹤0.01%
18,000
1706
$170 ﹤0.01%
24,300
1707
$147 ﹤0.01%
19,836
1708
$138 ﹤0.01%
23,043
1709
$135 ﹤0.01%
12,960
1710
$132 ﹤0.01%
18,900
1711
$127 ﹤0.01%
26,999
1712
$119 ﹤0.01%
36,000
1713
$85 ﹤0.01%
20,154
1714
$81 ﹤0.01%
13,500
1715
– –
-36,000
1716
– –
-10,080
1717
– –
-13,608
1718
– –
-235,762
1719
– –
-87,030
1720
– –
0
1721
– –
-107,625
1722
– –
-110,700
1723
– –
-49,925
1724
– –
-4,321
1725
– –
-31,680
67 68
69
70 71