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
$6.65B
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
1
$326M 0.7%
6,489,605
+3,749,940
2
$271M 0.58%
570,493
+46,263
3
$259M 0.56%
1,758,934
+95,688
4
$235M 0.5%
623,780
+451,974
5
$199M 0.43%
1,307,902
+715,935
6
$171M 0.37%
889,049
-134,489
7
$155M 0.33%
438,926
+44,873
8
$148M 0.32%
414,830
+134,090
9
$140M 0.3%
1,002,429
+486,064
10
$129M 0.28%
1,672,951
+1,046,409
11
$129M 0.28%
1,668,508
+593,837
12
$128M 0.28%
2,582,540
+607,890
13
$116M 0.25%
1,041,070
+761,300
14
$98M 0.21%
695,086
+302,337
15
$86.3M 0.19%
1,404,995
+322,993
16
$75.6M 0.16%
304,135
+261,422
17
$64.2M 0.14%
+156,833
18
$62.9M 0.14%
531,513
+78,720
19
$55.7M 0.12%
95,523
+86,376
20
$50.7M 0.11%
207,690
+66,212
21
$50.5M 0.11%
1,104,150
+226,750
22
$45.1M 0.1%
1,093,224
-86,102
23
$40.5M 0.09%
769,884
+512,472
24
$40.3M 0.09%
134,593
+57,329
25
$40.3M 0.09%
233,773
+149,239
1
2 3 4 5