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
$6.65B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,648
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$170M
3
+$109M
4
AVGO icon
Broadcom
AVGO
+$85M
5
XYZ
Block Inc
XYZ
+$80.9M

Top Sells

1
+$52.6M
2
+$25.9M
3
+$25.9M
4
GS icon
Goldman Sachs
GS
+$22.8M
5
JD icon
JD.com
JD
+$22.4M

Sector Composition

1 Technology 29.13%
2 Consumer Discretionary 14.33%
3 Financials 10.25%
4 Communication Services 9.49%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-15,649
1902
– –
0
1903
– –
0
1904
– –
-23,996
1905
– –
-18,386
1906
– –
0
1907
– –
0
1908
– –
-7,527
1909
– –
0
1910
– –
0
1911
– –
0
1912
– –
-6,128
1913
– –
-81,426
1914
– –
0
1915
– –
0
1916
– –
0
1917
– –
-19,917
1918
– –
0
1919
– –
-1,706
1920
– –
-36,284
1921
– –
-11,103
1922
– –
-3,212
1923
– –
0
1924
– –
-5,148
1925
– –
-19,629
75 76
77
78 79