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
$6.65B
AUM Growth
+$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,648
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$170M
3
+$109M
4
AVGO icon
Broadcom
AVGO
+$85M
5
XYZ
Block Inc
XYZ
+$80.9M

Top Sells

1
+$52.6M
2
+$25.9M
3
+$25.9M
4
GS icon
Goldman Sachs
GS
+$22.8M
5
JD icon
JD.com
JD
+$22.4M

Sector Composition

1 Technology 29.12%
2 Consumer Discretionary 14.33%
3 Financials 10.26%
4 Communication Services 9.49%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.19M 0.01%
496,864
-74,430
202
$5.17M 0.01%
42,334
+15,405
203
$5.16M 0.01%
+117,618
204
$5.16M 0.01%
37,257
-389
205
$5.15M 0.01%
82,544
-107,226
206
$5.13M 0.01%
+15,154
207
$5.08M 0.01%
+128,410
208
$5.06M 0.01%
72,938
+14,271
209
$5.03M 0.01%
19,286
-8,208
210
$5M 0.01%
69,645
+32,552
211
$5M 0.01%
114,026
+8,703
212
$4.99M 0.01%
12,938
-59,093
213
$4.99M 0.01%
501,604
+386,207
214
$4.92M 0.01%
+26,818
215
$4.76M 0.01%
+21,077
216
$4.76M 0.01%
264,884
+194,848
217
$4.76M 0.01%
19,513
+772
218
$4.75M 0.01%
96,405
-288,098
219
$4.73M 0.01%
206,172
-46,050
220
$4.73M 0.01%
170,875
+160,789
221
$4.66M 0.01%
17,125
-6,099
222
$4.65M 0.01%
433,118
+74,918
223
$4.63M 0.01%
42,492
-93,695
224
$4.63M 0.01%
36,004
+8,055
225
$4.52M 0.01%
67,545
-20,382
7 8
9
10 11