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
$1.22B
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 17.98%
3 Communication Services 6.21%
4 Healthcare 6.18%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 0.32%
720,039
+118,504
2
$57.6M 0.31%
172,053
-223,254
3
$54.1M 0.29%
545,339
+326,388
4
$45.8M 0.24%
+395,102
5
$39.8M 0.21%
164,106
-88,139
6
$36.3M 0.19%
144,257
+97,082
7
$29.4M 0.16%
603,318
+120,785
8
$22.8M 0.12%
329,224
+2,636
9
$20.1M 0.11%
427,626
-39,401
10
$16.5M 0.09%
83,824
+58,483
11
$11.7M 0.06%
72,093
-213,522
12
$11.4M 0.06%
97,755
+83,042
13
$9.76M 0.05%
59,068
-438
14
$9.71M 0.05%
+187,549
15
$9M 0.05%
262,454
+58,527
16
$8.24M 0.04%
113,410
+48,325
17
$8.03M 0.04%
111,826
+101,199
18
$8M 0.04%
201,526
+52,368
19
$7.89M 0.04%
+33,108
20
$7.87M 0.04%
+150,000
21
$7.57M 0.04%
273,995
+246,884
22
$7.37M 0.04%
171,056
+69,838
23
$7.33M 0.04%
62,321
+3,474
24
$7.12M 0.04%
40,118
+31,855
25
$7.12M 0.04%
69,055
-188,226
1
2 3 4 5