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
$800M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$48.2M
3
+$34.3M
4
BAC icon
Bank of America
BAC
+$34.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.74%
2 Financials 13.69%
3 Communication Services 7.51%
4 Energy 7.43%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$882K 0.01%
+56,881
177
$880K 0.01%
+13,142
178
$870K 0.01%
+17,711
179
$868K 0.01%
+15,579
180
$861K 0.01%
+39,404
181
$860K 0.01%
+13,136
182
$860K 0.01%
+22,696
183
$858K 0.01%
+63,667
184
$851K 0.01%
+12,930
185
$850K 0.01%
+29,254
186
$839K 0.01%
+22,401
187
$832K 0.01%
+16,504
188
$819K 0.01%
+22,716
189
$813K 0.01%
+60,992
190
$803K 0.01%
+28,907
191
$802K 0.01%
+88,687
192
$775K 0.01%
+4,725
193
$772K 0.01%
+24,265
194
$766K 0.01%
+25,033
195
$762K 0.01%
+27,730
196
$762K 0.01%
+35,424
197
$760K 0.01%
+17,144
198
$754K 0.01%
+45,721
199
$754K 0.01%
+28,076
200
$752K 0.01%
+57,222
6 7
8
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