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
1901
– –
-236
1902
– –
-695
1903
– –
0
1904
– –
0
1905
– –
-1,851
1906
– –
-3,218
1907
– –
-1,497
1908
– –
-18,701
1909
– –
0
1910
– –
0
1911
– –
-38,392
1912
– –
-36,827
1913
– –
0
1914
– –
-6,079
1915
– –
-2,719
1916
– –
-178
1917
– –
0
1918
– –
0
1919
– –
-5,200
1920
– –
-1,274
1921
– –
0
1922
– –
-668
1923
– –
0
1924
– –
-2,910
1925
– –
0
75 76
77
78 79