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
1926
$4K ﹤0.01%
+1,108
1927
$3K ﹤0.01%
155
-2,148
1928
$3K ﹤0.01%
+4
1929
$2K ﹤0.01%
10
-4,197
1930
$2K ﹤0.01%
+26
1931
$2K ﹤0.01%
+2
1932
$2K ﹤0.01%
15,287
1933
$1K ﹤0.01%
56
-8,994
1934
– –
-13,000
1935
– –
-135,000
1936
– –
-20,062
1937
– –
-5,971
1938
– –
-19,877
1939
– –
-13,850
1940
– –
-19,505
1941
– –
-35,640
1942
– –
0
1943
– –
0
1944
– –
0
1945
– –
-34,329
1946
– –
-18,000
1947
– –
-11,640
1948
– –
-550
1949
– –
-16,268
1950
– –
0
76 77
78
79 80