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 29.12%
2 Consumer Discretionary 14.33%
3 Financials 10.26%
4 Communication Services 9.49%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.56M 0.02%
+75,620
152
$7.55M 0.02%
234,541
+197,093
153
$7.36M 0.02%
255,591
+19,383
154
$7.23M 0.02%
232,045
+52,675
155
$7.21M 0.02%
106,392
+37,340
156
$7.19M 0.02%
88,534
+42,633
157
$7.13M 0.02%
57,422
+38,283
158
$7.12M 0.02%
+51,994
159
$7.08M 0.02%
281,085
+229,777
160
$7.06M 0.02%
400,301
+102,943
161
$6.95M 0.01%
345,508
+98,120
162
$6.93M 0.01%
45,494
-77,557
163
$6.9M 0.01%
502,303
+180,788
164
$6.83M 0.01%
+47,874
165
$6.81M 0.01%
32,339
+18,824
166
$6.78M 0.01%
+85,249
167
$6.74M 0.01%
+55,701
168
$6.73M 0.01%
+89,035
169
$6.65M 0.01%
+63,446
170
$6.63M 0.01%
91,490
-27,554
171
$6.49M 0.01%
+419,501
172
$6.45M 0.01%
119,983
-14,377
173
$6.4M 0.01%
+76,604
174
$6.37M 0.01%
64,380
-79,093
175
$6.34M 0.01%
126,487
+42,452
5 6
7
8 9