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
1801
$15K ﹤0.01%
426
-1,661
1802
$15K ﹤0.01%
+29,700
1803
$15K ﹤0.01%
+43,200
1804
$14K ﹤0.01%
+627
1805
$14K ﹤0.01%
28,620
1806
$14K ﹤0.01%
+24,300
1807
$14K ﹤0.01%
+20,000
1808
$14K ﹤0.01%
+28,800
1809
$14K ﹤0.01%
+29,940
1810
$14K ﹤0.01%
21,700
1811
$14K ﹤0.01%
31,500
1812
$14K ﹤0.01%
+36,000
1813
$14K ﹤0.01%
29,500
1814
$14K ﹤0.01%
24,273
1815
$14K ﹤0.01%
+13,050
1816
$14K ﹤0.01%
12,480
1817
$13K ﹤0.01%
+21,060
1818
$13K ﹤0.01%
+26,100
1819
$13K ﹤0.01%
1,000
-1,100
1820
$13K ﹤0.01%
251
-64
1821
$13K ﹤0.01%
+19,631
1822
$13K ﹤0.01%
+26,999
1823
$13K ﹤0.01%
+19,842
1824
$13K ﹤0.01%
+13,203
1825
$13K ﹤0.01%
+26,256
71 72
73
74 75