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
1851
$11K ﹤0.01%
+20,000
1852
$11K ﹤0.01%
21,930
+11,130
1853
$11K ﹤0.01%
14,144
1854
$11K ﹤0.01%
16,011
1855
$11K ﹤0.01%
+22,409
1856
$11K ﹤0.01%
27,832
-14,168
1857
$11K ﹤0.01%
+10,776
1858
$11K ﹤0.01%
19,000
1859
$11K ﹤0.01%
19,980
1860
$10K ﹤0.01%
+578
1861
$10K ﹤0.01%
+20,052
1862
$10K ﹤0.01%
+18,054
1863
$10K ﹤0.01%
+24,300
1864
$10K ﹤0.01%
+36,000
1865
$10K ﹤0.01%
25,636
1866
$10K ﹤0.01%
17,020
1867
$10K ﹤0.01%
+10,800
1868
$10K ﹤0.01%
18,000
1869
$10K ﹤0.01%
17,666
1870
$10K ﹤0.01%
+27,000
1871
$10K ﹤0.01%
20,000
1872
$10K ﹤0.01%
44,189
-7,600
1873
$9K ﹤0.01%
14,653
1874
$9K ﹤0.01%
17,484
+7,484
1875
$9K ﹤0.01%
20,000
73 74
75
76 77