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
2001
– –
-7,353
2002
– –
-12,916
2003
– –
-27,259
2004
– –
-11,360
2005
– –
-132,643
2006
– –
-14,760
2007
– –
-86,046
2008
– –
-45,024
2009
– –
-50,308
2010
– –
-6,400
2011
– –
-77,741
2012
– –
-64,800
2013
– –
-13,945
2014
– –
-32,000
2015
– –
-46,656
2016
– –
-10,000
2017
– –
-51,433
2018
– –
-19,250
2019
– –
-19,524
2020
– –
-618,399
2021
– –
-21,000
2022
– –
-31,096
2023
– –
0
2024
– –
0
2025
– –
0
79 80
81
82 83