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
$1.22B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$32.4M
3
+$24.4M
4
PYPL icon
PayPal
PYPL
+$11.5M
5
AMD icon
Advanced Micro Devices
AMD
+$9.72M

Top Sells

1
+$74.8M
2
+$61.5M
3
+$37.5M
4
XYZ
Block Inc
XYZ
+$34.7M
5
AMZN icon
Amazon
AMZN
+$25.3M

Sector Composition

1 Technology 32.07%
2 Consumer Discretionary 17.96%
3 Communication Services 6.21%
4 Healthcare 6.18%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
0
1877
– –
-1,246
1878
– –
0
1879
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0
1880
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0
1881
– –
0
1882
– –
-10,124
1883
– –
-11,019
1884
– –
0
1885
– –
-1,132
1886
– –
-23,274
1887
– –
0
1888
– –
0
1889
– –
-361,996
1890
– –
0
1891
– –
0
1892
– –
0
1893
– –
-23,595
1894
– –
0
1895
– –
-65,616
1896
– –
0
1897
– –
0
1898
– –
-14,842
1899
– –
-125,764
1900
– –
-7,232
74 75
76
77 78