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 29.12%
2 Consumer Discretionary 14.33%
3 Financials 10.26%
4 Communication Services 9.49%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.33M 0.01%
43,842
+14,995
177
$6.28M 0.01%
162,546
-5,059
178
$6.28M 0.01%
96,436
+83,852
179
$6.25M 0.01%
7,697
+6,726
180
$6.25M 0.01%
36,583
+25,031
181
$6.17M 0.01%
69,149
-71,336
182
$6.16M 0.01%
17,061
+15,367
183
$6.07M 0.01%
13,106
+7,390
184
$6.03M 0.01%
5,180
-1,195
185
$6.02M 0.01%
67,152
+44,708
186
$6.01M 0.01%
136,769
-19,616
187
$5.97M 0.01%
44,364
+39,405
188
$5.96M 0.01%
+30,053
189
$5.8M 0.01%
15,997
+14,356
190
$5.77M 0.01%
135,542
-242,313
191
$5.72M 0.01%
29,691
+10,109
192
$5.66M 0.01%
20,656
+12,900
193
$5.56M 0.01%
258,436
-15,876
194
$5.53M 0.01%
150,295
-191,811
195
$5.47M 0.01%
110,444
+90,370
196
$5.37M 0.01%
227,058
+182,673
197
$5.31M 0.01%
40,823
+27,117
198
$5.29M 0.01%
9,224
+7,069
199
$5.28M 0.01%
+5,224
200
$5.28M 0.01%
224,779
+153,895
6 7
8
9 10