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
1876
$9K ﹤0.01%
+40,000
1877
$9K ﹤0.01%
480
-58,604
1878
$9K ﹤0.01%
101,356
1879
$9K ﹤0.01%
10,364
1880
$8K ﹤0.01%
12,245
1881
$8K ﹤0.01%
+45,605
1882
$8K ﹤0.01%
+40,000
1883
$8K ﹤0.01%
+18,000
1884
$8K ﹤0.01%
23,800
-6,200
1885
$8K ﹤0.01%
+13,500
1886
$8K ﹤0.01%
51,188
1887
$8K ﹤0.01%
+461
1888
$8K ﹤0.01%
+17,406
1889
$8K ﹤0.01%
+18,000
1890
$8K ﹤0.01%
+12,960
1891
$8K ﹤0.01%
16,657
+2,831
1892
$8K ﹤0.01%
19,392
1893
$8K ﹤0.01%
+14,400
1894
$8K ﹤0.01%
16,265
1895
$8K ﹤0.01%
12,200
1896
$8K ﹤0.01%
23,688
1897
$8K ﹤0.01%
15,711
+5,711
1898
$7K ﹤0.01%
35,267
+17,096
1899
$7K ﹤0.01%
10,000
1900
$7K ﹤0.01%
+11,546
74 75
76
77 78