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
$1.22B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$32.4M
3
+$24.4M
4
PYPL icon
PayPal
PYPL
+$11.5M
5
AMD icon
Advanced Micro Devices
AMD
+$9.72M

Top Sells

1
+$74.8M
2
+$61.5M
3
+$37.5M
4
XYZ
Block Inc
XYZ
+$34.7M
5
AMZN icon
Amazon
AMZN
+$25.3M

Sector Composition

1 Technology 32.07%
2 Consumer Discretionary 17.96%
3 Communication Services 6.21%
4 Healthcare 6.18%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.56M 0.01%
43,281
+24,281
152
$1.55M 0.01%
4,712
-27,219
153
$1.54M 0.01%
62,984
+3,495
154
$1.54M 0.01%
+47,200
155
$1.54M 0.01%
33,925
+19,157
156
$1.53M 0.01%
8,100
-80,483
157
$1.51M 0.01%
10,246
+6,198
158
$1.5M 0.01%
24,050
+10,925
159
$1.5M 0.01%
15,789
+403
160
$1.49M 0.01%
146,597
+106,491
161
$1.47M 0.01%
+150,800
162
$1.45M 0.01%
145,863
-3,775
163
$1.44M 0.01%
48,988
+46,343
164
$1.43M 0.01%
50,970
+6,696
165
$1.43M 0.01%
120,085
+88,900
166
$1.42M 0.01%
13,996
-33,891
167
$1.41M 0.01%
+140,000
168
$1.4M 0.01%
60,573
+56,586
169
$1.4M 0.01%
23,449
-14,607
170
$1.39M 0.01%
+51,141
171
$1.37M 0.01%
110,857
-17,128
172
$1.36M 0.01%
+132,998
173
$1.34M 0.01%
33,041
-25,147
174
$1.34M 0.01%
16,975
-7,308
175
$1.34M 0.01%
17,699
-17,635
5 6
7
8 9