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
1726
$21K ﹤0.01%
+47,525
1727
$21K ﹤0.01%
+221
1728
$21K ﹤0.01%
40,000
1729
$21K ﹤0.01%
20,000
1730
$21K ﹤0.01%
+1,245
1731
$21K ﹤0.01%
40,500
1732
$21K ﹤0.01%
+10,590
1733
$21K ﹤0.01%
72,151
-137
1734
$20K ﹤0.01%
+13,067
1735
$20K ﹤0.01%
+487
1736
$20K ﹤0.01%
+43,200
1737
$20K ﹤0.01%
308,209
1738
$20K ﹤0.01%
40,000
1739
$20K ﹤0.01%
24,752
1740
$20K ﹤0.01%
40,000
1741
$20K ﹤0.01%
23,592
+6,459
1742
$20K ﹤0.01%
34,829
1743
$20K ﹤0.01%
+16,380
1744
$19K ﹤0.01%
+143
1745
$19K ﹤0.01%
58,200
1746
$19K ﹤0.01%
40,000
1747
$19K ﹤0.01%
+437
1748
$19K ﹤0.01%
+329
1749
$19K ﹤0.01%
619
-13,597
1750
$19K ﹤0.01%
+46,132
68 69
70
71 72