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
1901
$7K ﹤0.01%
+16,002
1902
$7K ﹤0.01%
13,333
1903
$7K ﹤0.01%
+12,600
1904
$6K ﹤0.01%
20,000
1905
$6K ﹤0.01%
+13,500
1906
$6K ﹤0.01%
11,826
+1,826
1907
$6K ﹤0.01%
12,247
1908
$6K ﹤0.01%
14,171
1909
$6K ﹤0.01%
+36,000
1910
$6K ﹤0.01%
17,800
1911
$6K ﹤0.01%
+11,999
1912
$6K ﹤0.01%
11,012
1913
$6K ﹤0.01%
10,643
-2,690
1914
$6K ﹤0.01%
10,451
1915
$6K ﹤0.01%
+10,584
1916
$6K ﹤0.01%
+10,031
1917
$5K ﹤0.01%
+50
1918
$5K ﹤0.01%
20,965
1919
$5K ﹤0.01%
29,949
1920
$5K ﹤0.01%
+10,000
1921
$5K ﹤0.01%
10,000
1922
$4K ﹤0.01%
62
-6,367
1923
$4K ﹤0.01%
+74
1924
$4K ﹤0.01%
15,696
1925
$4K ﹤0.01%
46
-1,457
75 76
77
78 79