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
$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
1
$318M 1.05%
2,207,540
+1,451,512
2
$191M 0.63%
6,508,330
+4,159,170
3
$170M 0.56%
1,052,047
+761,932
4
$139M 0.46%
782,058
+319,126
5
$134M 0.44%
6,442,253
+2,122,274
6
$132M 0.43%
579,200
+452,193
7
$121M 0.4%
668,247
-16,181
8
$111M 0.37%
588,375
+420,237
9
$109M 0.36%
323,217
+95,840
10
$102M 0.34%
497,682
+291,761
11
$91.5M 0.3%
305,852
+134,043
12
$85.7M 0.28%
339,533
+144,728
13
$84.8M 0.28%
615,860
+165,600
14
$80.4M 0.26%
2,212,961
+1,330,465
15
$75.7M 0.25%
824,215
+284,286
16
$71.1M 0.23%
269,876
+149,946
17
$69.2M 0.23%
272,262
+93,737
18
$67.9M 0.22%
+192,864
19
$65.9M 0.22%
395,000
+155,700
20
$63.9M 0.21%
3,510,441
+770,811
21
$63.8M 0.21%
272,687
+44,870
22
$63.1M 0.21%
676,945
-365,201
23
$60M 0.2%
1,430,783
+437,900
24
$59.9M 0.2%
178,050
+112,576
25
$58.6M 0.19%
+384,725
1
2 3 4 5