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 29.13%
2 Consumer Discretionary 14.33%
3 Financials 10.25%
4 Communication Services 9.49%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
0
1802
– –
-11,990
1803
– –
0
1804
– –
-174,240
1805
– –
-30,984
1806
– –
-103,850
1807
– –
-34,820
1808
– –
-34,434
1809
– –
-36,000
1810
– –
-153,090
1811
– –
-68,489
1812
– –
-46,935
1813
– –
-12,600
1814
– –
-92,952
1815
– –
-5,156,283
1816
– –
-72,783
1817
– –
-38,472
1818
– –
-28,205
1819
– –
-20,924
1820
– –
-44,640
1821
– –
-44,640
1822
– –
0
1823
– –
-32,402
1824
– –
-63,252
1825
– –
-103,097
71 72
73
74 75