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
1951
– –
-18,999
1952
– –
-15,000
1953
– –
-60,000
1954
– –
-80,000
1955
– –
-11,743
1956
– –
0
1957
– –
-152,998
1958
– –
-16,632
1959
– –
0
1960
– –
-64,000
1961
– –
-13,424
1962
– –
-41,318
1963
– –
0
1964
– –
-54,000
1965
– –
-20,834
1966
– –
0
1967
– –
0
1968
– –
-47,552
1969
– –
-10,795
1970
– –
-41,455
1971
– –
-30,145
1972
– –
0
1973
– –
-10,000
1974
– –
0
1975
– –
-66,642
77 78
79
80 81