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
176
$2.21M 0.02%
119,060
+100,741
177
$2.2M 0.02%
+17,531
178
$2.19M 0.02%
172,199
-1,090
179
$2.18M 0.02%
23,145
+1,498
180
$2.16M 0.02%
9,392
-9,873
181
$2.12M 0.02%
+58,131
182
$2.1M 0.02%
28,310
+19,102
183
$2.1M 0.02%
33,599
+17,899
184
$2.07M 0.02%
32,888
+13,997
185
$2.06M 0.02%
47,997
+46,430
186
$2.05M 0.02%
11,517
-45,797
187
$2.03M 0.02%
22,054
-40,842
188
$1.99M 0.02%
+26,988
189
$1.99M 0.02%
+17,692
190
$1.97M 0.02%
39,802
-20,922
191
$1.96M 0.02%
+38,344
192
$1.95M 0.02%
109,071
+95,858
193
$1.95M 0.02%
61,200
-6,708
194
$1.94M 0.02%
+30,815
195
$1.94M 0.02%
+43,641
196
$1.93M 0.02%
47,629
+21,984
197
$1.91M 0.02%
75,155
-83,600
198
$1.89M 0.02%
+13,756
199
$1.89M 0.02%
+16,384
200
$1.86M 0.02%
121,941
+39,847
6 7
8
9 10