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
$1.22B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$32.4M
3
+$24.4M
4
PYPL icon
PayPal
PYPL
+$11.5M
5
AMD icon
Advanced Micro Devices
AMD
+$9.72M

Top Sells

1
+$74.8M
2
+$61.5M
3
+$37.5M
4
XYZ
Block Inc
XYZ
+$34.7M
5
AMZN icon
Amazon
AMZN
+$25.3M

Sector Composition

1 Technology 32.07%
2 Consumer Discretionary 17.96%
3 Communication Services 6.21%
4 Healthcare 6.18%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
0
2102
– –
-8,674
2103
– –
-66,578
2104
– –
-2,343
2105
– –
-2,802
2106
– –
0
2107
– –
-67,288
2108
– –
0
2109
– –
0
2110
– –
0
2111
– –
-144,754
2112
– –
-393,947
2113
– –
0
2114
– –
-11,062
2115
– –
0
2116
– –
-2,279
2117
– –
0
2118
– –
-14,320
2119
– –
-11,087
2120
– –
-11,786
2121
– –
0
2122
– –
-919
2123
– –
-14,690
2124
– –
-109,631
2125
– –
0
83 84
85
86 87