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
176
$5.92M 0.02%
12,541
-28,480
177
$5.87M 0.02%
22,011
+14,096
178
$5.74M 0.02%
58,435
+1,412
179
$5.72M 0.02%
583,701
-39,526
180
$5.68M 0.02%
132,652
+82,578
181
$5.62M 0.02%
48,384
-13,736
182
$5.6M 0.02%
+11,092
183
$5.57M 0.02%
171,004
-516,630
184
$5.55M 0.02%
15,000
+14,686
185
$5.51M 0.02%
34,905
+12,635
186
$5.47M 0.02%
137,876
+64,566
187
$5.45M 0.02%
98,223
-144,071
188
$5.45M 0.02%
15,334
+12,408
189
$5.44M 0.02%
+81,857
190
$5.31M 0.02%
+43,114
191
$5.3M 0.02%
68,076
+38,730
192
$5.26M 0.02%
151,133
+131,270
193
$5.24M 0.02%
88,897
-50,549
194
$5.21M 0.02%
15,197
+1,615
195
$5.15M 0.02%
62,548
-11,776
196
$5.13M 0.02%
91,319
+89,674
197
$5.02M 0.02%
120,553
+26,713
198
$4.95M 0.02%
109,352
+88,807
199
$4.87M 0.02%
41,998
-3,442
200
$4.87M 0.02%
+32,707
6 7
8
9 10