Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
1
$102M 0.92%
3,679,436
-95,464
2
$80M 0.72%
389,202
-1,237,853
3
$78.3M 0.71%
2,970,854
+716,020
4
$54.3M 0.49%
47,593
+27,100
5
$53.3M 0.48%
683,623
-121,087
6
$53.2M 0.48%
519,795
+484,726
7
$52.1M 0.47%
3,354,700
+1,854,060
8
$42.1M 0.38%
83,597
+39,151
9
$35.9M 0.32%
507,243
+453,622
10
$31.1M 0.28%
1,739,711
-82,569
11
$31.1M 0.28%
+302,585
12
$23.9M 0.22%
112,465
+105,889
13
$23.5M 0.21%
425,245
+418,091
14
$19.9M 0.18%
+130,733
15
$19.6M 0.18%
+279,075
16
$18.7M 0.17%
82,059
-734
17
$17.9M 0.16%
+384,492
18
$16.9M 0.15%
225,323
+69,659
19
$15.7M 0.14%
104,514
+54,432
20
$15.3M 0.14%
205,964
+163,024
21
$14.6M 0.13%
289,220
-190,496
22
$14.5M 0.13%
97,148
+91,118
23
$13.4M 0.12%
381,440
+174,007
24
$13.3M 0.12%
116,754
+26,106
25
$12.7M 0.12%
+121,644
1
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