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
201
$4.85M 0.02%
152,497
+2,905
202
$4.85M 0.02%
+33,480
203
$4.85M 0.02%
86,273
-323,724
204
$4.81M 0.02%
62,593
-49,896
205
$4.8M 0.02%
10,900
-5,011
206
$4.77M 0.02%
+167,977
207
$4.75M 0.02%
479,287
+72,367
208
$4.66M 0.02%
39,832
+31,743
209
$4.58M 0.02%
107,872
-56,615
210
$4.57M 0.02%
31,489
-89,711
211
$4.52M 0.01%
211,523
+27,888
212
$4.43M 0.01%
68,965
+26,001
213
$4.32M 0.01%
7,178
+2,993
214
$4.32M 0.01%
49,604
-3,526
215
$4.29M 0.01%
+98,296
216
$4.28M 0.01%
109,026
+14,575
217
$4.28M 0.01%
+15,963
218
$4.28M 0.01%
+36,888
219
$4.23M 0.01%
20,251
+12,812
220
$4.22M 0.01%
45,927
+3,490
221
$4.15M 0.01%
337,693
+154,986
222
$4.14M 0.01%
79,835
+10,931
223
$4.14M 0.01%
87,840
+73,995
224
$4.13M 0.01%
+24,509
225
$4.1M 0.01%
+4,477
7 8
9
10 11