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
1826
– –
-12,236
1827
– –
-18,000
1828
– –
-19,954
1829
– –
-54,015
1830
– –
-98,926
1831
– –
-23,712
1832
– –
-98,926
1833
– –
-32,130
1834
– –
-42,840
1835
– –
-26,977
1836
– –
-20,803
1837
– –
-71,352
1838
– –
-144,000
1839
– –
-54,000
1840
– –
-125,312
1841
– –
-10,296
1842
– –
-185,526
1843
– –
-26,830
1844
– –
-78,969
1845
– –
-11,280
1846
– –
-33,510
1847
– –
0
1848
– –
-67,968
1849
– –
-43,452
1850
– –
-29,960
72 73
74
75 76