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
1926
– –
-35,875
1927
– –
0
1928
– –
-60,341
1929
– –
-4,398
1930
– –
0
1931
– –
0
1932
– –
-21,628
1933
– –
0
1934
– –
0
1935
– –
0
1936
– –
0
1937
– –
-3,274
1938
– –
0
1939
– –
-1,098
1940
– –
-459
1941
– –
-3,012
1942
– –
0
1943
– –
0
1944
– –
-11,467
1945
– –
0
1946
– –
-911
1947
– –
-1,924
1948
– –
0
1949
– –
0
1950
– –
-114,003
76 77
78
79 80