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
201
$1.18M 0.01%
+261,732
202
$1.18M 0.01%
128,094
+12,443
203
$1.17M 0.01%
+12,586
204
$1.16M 0.01%
101,672
-168,382
205
$1.16M 0.01%
107,804
-186,793
206
$1.16M 0.01%
+115,354
207
$1.14M 0.01%
+114,000
208
$1.13M 0.01%
+20,500
209
$1.13M 0.01%
110,992
-89,649
210
$1.13M 0.01%
38,432
-30,481
211
$1.11M 0.01%
15,831
-53,868
212
$1.11M 0.01%
+110,000
213
$1.09M 0.01%
101,427
-21,313
214
$1.09M 0.01%
28,193
-97,481
215
$1.07M 0.01%
+30,632
216
$1.07M 0.01%
4,282
-4,333
217
$1.07M 0.01%
45,572
-952
218
$1.06M 0.01%
239,403
+22,331
219
$1.05M 0.01%
14,020
+6,118
220
$1.05M 0.01%
+18,282
221
$1.05M 0.01%
7,630
-1,885
222
$1.05M 0.01%
9,972
-1,992
223
$1.03M 0.01%
+52,794
224
$1.03M 0.01%
+41,886
225
$1.03M 0.01%
+25,863
7 8
9
10 11