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
$800M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$48.2M
3
+$34.3M
4
BAC icon
Bank of America
BAC
+$34.3M
5
META icon
Meta Platforms (Facebook)
META
+$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.74%
2 Financials 13.69%
3 Communication Services 7.51%
4 Energy 7.43%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$745K 0.01%
+19,071
202
$735K 0.01%
+32,891
203
$706K 0.01%
+18,010
204
$705K 0.01%
+14,170
205
$698K 0.01%
+45,418
206
$696K 0.01%
+9,168
207
$686K 0.01%
+21,109
208
$678K 0.01%
+14,002
209
$677K 0.01%
+19,460
210
$672K 0.01%
+15,582
211
$671K 0.01%
+84,081
212
$669K 0.01%
+235,628
213
$669K 0.01%
+13,519
214
$669K 0.01%
+20,221
215
$655K 0.01%
+9,357
216
$645K 0.01%
+1,372
217
$644K 0.01%
+8,044
218
$633K 0.01%
+77,533
219
$630K 0.01%
+10,417
220
$618K 0.01%
+28,218
221
$611K 0.01%
+9,782
222
$609K 0.01%
+31,525
223
$603K 0.01%
+24,285
224
$600K 0.01%
+114,546
225
$597K 0.01%
+15,912
7 8
9
10 11