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
1826
$13K ﹤0.01%
+19,610
1827
$13K ﹤0.01%
32,618
-37,360
1828
$13K ﹤0.01%
+24,300
1829
$13K ﹤0.01%
+11,633
1830
$13K ﹤0.01%
18,000
1831
$12K ﹤0.01%
+742
1832
$12K ﹤0.01%
72,288
1833
$12K ﹤0.01%
23,043
-1,800
1834
$12K ﹤0.01%
+47,999
1835
$12K ﹤0.01%
24,449
+10,000
1836
$12K ﹤0.01%
+30,000
1837
$12K ﹤0.01%
+25,000
1838
$12K ﹤0.01%
+25,359
1839
$12K ﹤0.01%
20,000
1840
$12K ﹤0.01%
+35,640
1841
$12K ﹤0.01%
22,560
1842
$12K ﹤0.01%
25,000
1843
$12K ﹤0.01%
11,000
1844
$11K ﹤0.01%
+13,333
1845
$11K ﹤0.01%
+1,000
1846
$11K ﹤0.01%
67,689
1847
$11K ﹤0.01%
11,877
+1,200
1848
$11K ﹤0.01%
+13,643
1849
$11K ﹤0.01%
+12,272
1850
$11K ﹤0.01%
28,767
72 73
74
75 76