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
$800M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$48.2M
3
+$34.3M
4
BAC icon
Bank of America
BAC
+$34.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.74%
2 Financials 13.69%
3 Communication Services 7.51%
4 Energy 7.43%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.01%
+64,816
152
$1.04M 0.01%
+345,590
153
$1.03M 0.01%
+44,121
154
$1.03M 0.01%
+18,488
155
$998K 0.01%
+29,401
156
$995K 0.01%
+9,821
157
$987K 0.01%
+2,470
158
$981K 0.01%
+19,051
159
$977K 0.01%
+14,775
160
$969K 0.01%
+10,156
161
$966K 0.01%
+17,841
162
$963K 0.01%
+15,100
163
$956K 0.01%
+16,340
164
$954K 0.01%
+23,365
165
$947K 0.01%
+63,882
166
$942K 0.01%
+64,517
167
$935K 0.01%
+15,428
168
$931K 0.01%
+27,554
169
$929K 0.01%
+12,535
170
$926K 0.01%
+40,235
171
$910K 0.01%
+21,622
172
$907K 0.01%
+8,601
173
$898K 0.01%
+7,849
174
$891K 0.01%
+42,664
175
$890K 0.01%
+12,226
5 6
7
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