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
1751
$19K ﹤0.01%
+30,699
1752
$19K ﹤0.01%
+40,553
1753
$19K ﹤0.01%
+36,000
1754
$19K ﹤0.01%
+40,000
1755
$19K ﹤0.01%
+40,000
1756
$19K ﹤0.01%
+21,276
1757
$18K ﹤0.01%
+984
1758
$18K ﹤0.01%
+30,000
1759
$18K ﹤0.01%
82,342
+39,030
1760
$18K ﹤0.01%
+31,500
1761
$18K ﹤0.01%
23,040
1762
$18K ﹤0.01%
28,868
1763
$18K ﹤0.01%
+22,616
1764
$18K ﹤0.01%
26,534
1765
$18K ﹤0.01%
23,000
1766
$17K ﹤0.01%
+37,000
1767
$17K ﹤0.01%
16,534
1768
$17K ﹤0.01%
438
-1,317
1769
$17K ﹤0.01%
+55
1770
$17K ﹤0.01%
10,800
1771
$17K ﹤0.01%
32,996
+20,000
1772
$17K ﹤0.01%
39,600
1773
$17K ﹤0.01%
82,882
1774
$17K ﹤0.01%
24,000
1775
$17K ﹤0.01%
+25,200
69 70
71
72 73