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
$1.97B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,993
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$32.1M
3
+$31.1M
4
BKNG icon
Booking.com
BKNG
+$30.9M
5
AMZN icon
Amazon
AMZN
+$28.8M

Top Sells

1
+$254M
2
+$27M
3
+$9.62M
4
META icon
Meta Platforms (Facebook)
META
+$9.45M
5
COP icon
ConocoPhillips
COP
+$9.2M

Sector Composition

1 Consumer Discretionary 18.14%
2 Technology 14.76%
3 Communication Services 14.48%
4 Healthcare 9.91%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-5,503
1877
– –
-10,859
1878
– –
-10,426
1879
– –
0
1880
– –
0
1881
– –
0
1882
– –
-10,174
1883
– –
-47,898
1884
– –
-577
1885
– –
-4,073
1886
– –
0
1887
– –
0
1888
– –
-126,724
1889
– –
0
1890
– –
0
1891
– –
-7,399
1892
– –
-45,127
1893
– –
-10,138
1894
– –
-12,277
1895
– –
-2,454
1896
– –
-2,168
1897
– –
0
1898
– –
0
1899
– –
-794
1900
– –
-73
74 75
76
77 78