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
2076
– –
-57,600
2077
– –
0
2078
– –
0
2079
– –
-27,000
2080
– –
-18,933
2081
– –
-18,000
2082
– –
0
2083
– –
-428
2084
– –
0
2085
– –
-60,000
2086
– –
-78
2087
– –
-10,000
2088
– –
0
2089
– –
0
2090
– –
0
2091
– –
-5,802
2092
– –
0
2093
– –
-39,685
2094
– –
-41,168
2095
– –
-2,420
2096
– –
-4,195
2097
– –
-19,757
2098
– –
-2,173
2099
– –
0
2100
– –
0
82 83
84
85 86