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
1901
– –
0
1902
– –
-153
1903
– –
-4,778
1904
– –
-978
1905
– –
0
1906
– –
-9,702
1907
– –
-55,819
1908
– –
0
1909
– –
0
1910
– –
0
1911
– –
0
1912
– –
-939
1913
– –
0
1914
– –
0
1915
– –
-7,519
1916
– –
-5,714
1917
– –
-63,818
1918
– –
0
1919
– –
0
1920
– –
0
1921
– –
0
1922
– –
-2,015
1923
– –
-160,100
1924
– –
0
1925
– –
0
75 76
77
78 79