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
$1.97B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,993
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$32.1M
3
+$31.1M
4
BKNG icon
Booking.com
BKNG
+$30.9M
5
AMZN icon
Amazon
AMZN
+$28.8M

Top Sells

1
+$254M
2
+$27M
3
+$9.62M
4
META icon
Meta Platforms (Facebook)
META
+$9.45M
5
COP icon
ConocoPhillips
COP
+$9.2M

Sector Composition

1 Consumer Discretionary 18.14%
2 Technology 14.76%
3 Communication Services 14.48%
4 Healthcare 9.91%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-38,864
1952
– –
-3,022
1953
– –
-546
1954
– –
0
1955
– –
0
1956
– –
-3,472
1957
– –
-110,577
1958
– –
-3,413
1959
$0 ﹤0.01%
607
-9,667
1960
– –
-1
1961
$0 ﹤0.01%
+1
1962
– –
-2,700
1963
– –
-972
1964
– –
-48,429
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
-926
1969
– –
-2
1970
– –
0
1971
– –
0
1972
– –
-1,348
1973
– –
-1,542
1974
– –
0
1975
– –
0
76 77 78
79
80