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
151
$7.85M 0.03%
360,005
-531,265
152
$7.73M 0.03%
29,901
+10,986
153
$7.69M 0.03%
123,293
+75,409
154
$7.66M 0.03%
46,824
-9,262
155
$7.44M 0.02%
166,416
-148,787
156
$7.32M 0.02%
26,082
+5,355
157
$7.25M 0.02%
35,075
+17,925
158
$7.11M 0.02%
75,132
+53,407
159
$7.07M 0.02%
119,396
+79,667
160
$6.97M 0.02%
25,499
-1,486
161
$6.92M 0.02%
2,882
-1,157
162
$6.87M 0.02%
315,051
-38,955
163
$6.79M 0.02%
109,498
+71,132
164
$6.57M 0.02%
70,258
+70,186
165
$6.57M 0.02%
644,624
+22,753
166
$6.56M 0.02%
213,553
+132,746
167
$6.51M 0.02%
106,317
+40,904
168
$6.43M 0.02%
71,972
+26,069
169
$6.42M 0.02%
1,002,466
+49,702
170
$6.36M 0.02%
40,791
-66,233
171
$6.14M 0.02%
296,682
+14,139
172
$6.03M 0.02%
32,943
-20,197
173
$6.02M 0.02%
+59,875
174
$5.96M 0.02%
55,360
+33,984
175
$5.95M 0.02%
46,371
+19,876
5 6
7
8 9