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
1776
$17K ﹤0.01%
+30,000
1777
$17K ﹤0.01%
34,000
1778
$17K ﹤0.01%
30,672
1779
$16K ﹤0.01%
74,705
1780
$16K ﹤0.01%
+788
1781
$16K ﹤0.01%
+391
1782
$16K ﹤0.01%
906
-7,947
1783
$16K ﹤0.01%
+30,000
1784
$16K ﹤0.01%
35,640
+11,340
1785
$16K ﹤0.01%
+13,320
1786
$16K ﹤0.01%
32,064
1787
$16K ﹤0.01%
25,115
1788
$16K ﹤0.01%
+30,000
1789
$16K ﹤0.01%
16,974
1790
$16K ﹤0.01%
+11,880
1791
$16K ﹤0.01%
32,788
1792
$16K ﹤0.01%
+48,600
1793
$15K ﹤0.01%
+31,050
1794
$15K ﹤0.01%
16,574
-400
1795
$15K ﹤0.01%
27,000
1796
$15K ﹤0.01%
+27,000
1797
$15K ﹤0.01%
25,519
1798
$15K ﹤0.01%
73,597
-4,000
1799
$15K ﹤0.01%
+12,444
1800
$15K ﹤0.01%
561
-11,055
70 71
72
73 74