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
$1.22B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$32.4M
3
+$24.4M
4
PYPL icon
PayPal
PYPL
+$11.5M
5
AMD icon
Advanced Micro Devices
AMD
+$9.72M

Top Sells

1
+$74.8M
2
+$61.5M
3
+$37.5M
4
XYZ
Block Inc
XYZ
+$34.7M
5
AMZN icon
Amazon
AMZN
+$25.3M

Sector Composition

1 Technology 32.07%
2 Consumer Discretionary 17.96%
3 Communication Services 6.21%
4 Healthcare 6.18%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-13,325
1827
– –
0
1828
– –
0
1829
– –
-3,369
1830
– –
-1,939
1831
– –
-24,890
1832
– –
-3,334
1833
– –
-1,717
1834
– –
-4,840
1835
– –
-108,530
1836
– –
0
1837
– –
0
1838
– –
-3,464
1839
– –
0
1840
– –
-29,340
1841
– –
-682
1842
– –
0
1843
– –
-4,997
1844
– –
0
1845
– –
-8,442
1846
– –
0
1847
– –
0
1848
– –
0
1849
– –
0
1850
– –
-1,854
72 73
74
75 76