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
2326
– –
0
2327
– –
-2,427
2328
– –
0
2329
– –
0
2330
– –
-7,253
2331
– –
-1,732
2332
– –
0
2333
– –
0
2334
– –
-104,192
2335
– –
0
2336
– –
-2,939
2337
– –
-2,599
2338
– –
0
2339
– –
-1,000
2340
– –
0
2341
– –
-17,447
2342
– –
-46,481
2343
– –
0
2344
– –
0
2345
– –
-4,097
2346
– –
-180,004
2347
– –
-5,463
2348
– –
-5,115
2349
– –
0
2350
– –
-16,893
92 93
94
95 96