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
$6.65B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,648
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$170M
3
+$109M
4
AVGO icon
Broadcom
AVGO
+$85M
5
XYZ
Block Inc
XYZ
+$80.9M

Top Sells

1
+$52.6M
2
+$25.9M
3
+$25.9M
4
GS icon
Goldman Sachs
GS
+$22.8M
5
JD icon
JD.com
JD
+$22.4M

Sector Composition

1 Technology 29.13%
2 Consumer Discretionary 14.33%
3 Financials 10.25%
4 Communication Services 9.49%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
0
1952
– –
-19,753
1953
– –
0
1954
– –
0
1955
– –
-523
1956
– –
-28,500
1957
– –
0
1958
– –
0
1959
– –
-2,871
1960
– –
0
1961
– –
0
1962
– –
-206,074
1963
– –
0
1964
– –
-20,615
1965
– –
0
1966
– –
-1,788
1967
– –
-12
1968
– –
0
1969
– –
-9,159
1970
– –
-3,870
1971
– –
0
1972
– –
-70,194
1973
– –
0
1974
– –
-757
1975
– –
0
77 78
79
80 81