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
$1.97B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,993
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$32.1M
3
+$31.1M
4
BKNG icon
Booking.com
BKNG
+$30.9M
5
AMZN icon
Amazon
AMZN
+$28.8M

Top Sells

1
+$254M
2
+$27M
3
+$9.62M
4
META icon
Meta Platforms (Facebook)
META
+$9.45M
5
COP icon
ConocoPhillips
COP
+$9.2M

Sector Composition

1 Consumer Discretionary 18.14%
2 Technology 14.76%
3 Communication Services 14.48%
4 Healthcare 9.91%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.82M 0.02%
+22,096
202
$1.82M 0.02%
+49,993
203
$1.81M 0.02%
60,751
+11,068
204
$1.81M 0.02%
67,039
+64,983
205
$1.8M 0.02%
40,938
+32,311
206
$1.79M 0.02%
13,971
+13,564
207
$1.78M 0.02%
197,150
+178,970
208
$1.77M 0.02%
+28,691
209
$1.76M 0.02%
22,396
+21,528
210
$1.75M 0.02%
22,388
+11,439
211
$1.75M 0.02%
44,235
+37,868
212
$1.75M 0.02%
26,025
+20,074
213
$1.72M 0.02%
63,082
+34,314
214
$1.72M 0.02%
+19,626
215
$1.65M 0.01%
46,882
-4,164
216
$1.64M 0.01%
24,367
+12,217
217
$1.63M 0.01%
47,648
+42,184
218
$1.63M 0.01%
151,891
+40,314
219
$1.63M 0.01%
+57,770
220
$1.63M 0.01%
+20,729
221
$1.62M 0.01%
+63,989
222
$1.62M 0.01%
+21,545
223
$1.62M 0.01%
+15,591
224
$1.61M 0.01%
+42,747
225
$1.61M 0.01%
+30,754
7 8
9
10 11