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
151
$2.72M 0.02%
+21,697
152
$2.7M 0.02%
+37,297
153
$2.69M 0.02%
60,849
+53,600
154
$2.67M 0.02%
+21,327
155
$2.62M 0.02%
+22,779
156
$2.61M 0.02%
129,643
+104,071
157
$2.59M 0.02%
114,030
+85,360
158
$2.59M 0.02%
+18,273
159
$2.56M 0.02%
+31,638
160
$2.53M 0.02%
139,749
+97,980
161
$2.51M 0.02%
+71,406
162
$2.5M 0.02%
102,690
+93,090
163
$2.49M 0.02%
+19,447
164
$2.47M 0.02%
+3,992
165
$2.4M 0.02%
307,578
+95,094
166
$2.4M 0.02%
33,474
-1,330
167
$2.38M 0.02%
+7,000
168
$2.37M 0.02%
+55,464
169
$2.36M 0.02%
51,736
+49,486
170
$2.33M 0.02%
+39,449
171
$2.31M 0.02%
54,611
+20,017
172
$2.31M 0.02%
129,755
+1,857
173
$2.27M 0.02%
37,007
+18,835
174
$2.24M 0.02%
+89,160
175
$2.22M 0.02%
46,974
+36,264
5 6
7
8 9