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
1951
– –
0
1952
– –
0
1953
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0
1954
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0
1955
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0
1956
– –
-19,587
1957
– –
0
1958
– –
-45,948
1959
– –
0
1960
– –
0
1961
– –
0
1962
– –
-2,835
1963
– –
0
1964
– –
-53,873
1965
– –
-35,027
1966
– –
0
1967
– –
0
1968
– –
-5,171
1969
– –
-56,786
1970
– –
0
1971
– –
0
1972
– –
0
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81