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
1851
– –
-90,000
1852
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-34,848
1853
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-191,736
1854
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-193,491
1855
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0
1856
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0
1857
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-17,033
1858
– –
-8,727
1859
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-51,286
1860
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-160,305
1861
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-13,200
1862
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-27,000
1863
– –
-36,000
1864
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-45,000
1865
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-22,500
1866
– –
-79,740
1867
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0
1868
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-55,021
1869
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-40,000
1870
– –
-69,927
1871
– –
-22,500
1872
– –
-110,900
1873
– –
-48,348
1874
– –
0
1875
– –
-546
73 74
75
76 77