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
$3.35B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,146
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$95.6M
3
+$61.7M
4
QCOM icon
Qualcomm
QCOM
+$54M
5
ADBE icon
Adobe
ADBE
+$30.4M

Top Sells

1
+$149M
2
+$146M
3
+$98.8M
4
AMZN icon
Amazon
AMZN
+$71.5M
5
BHC icon
Bausch Health
BHC
+$61.8M

Sector Composition

1 Technology 22.1%
2 Communication Services 12.42%
3 Consumer Discretionary 12.19%
4 Financials 10.63%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.85M 0.02%
32,976
-170,431
227
$2.85M 0.02%
245,306
+210,238
228
$2.83M 0.02%
86,620
+45,493
229
$2.83M 0.02%
+124,324
230
$2.83M 0.02%
+37,346
231
$2.8M 0.02%
134,020
+94,180
232
$2.78M 0.02%
6,472
+5,332
233
$2.78M 0.02%
455,797
-300
234
$2.78M 0.02%
42,560
+32,578
235
$2.77M 0.02%
29,419
-20,045
236
$2.76M 0.01%
230,096
+73,052
237
$2.74M 0.01%
21,731
+14,615
238
$2.74M 0.01%
+25,483
239
$2.73M 0.01%
+279,746
240
$2.73M 0.01%
117,092
+51,862
241
$2.73M 0.01%
26,788
+18,310
242
$2.71M 0.01%
84,386
+78,405
243
$2.7M 0.01%
33,642
+31,041
244
$2.69M 0.01%
+37,630
245
$2.65M 0.01%
207,703
+87,646
246
$2.65M 0.01%
90,055
+50,592
247
$2.64M 0.01%
39,363
-97,272
248
$2.64M 0.01%
146,453
-53,682
249
$2.63M 0.01%
32,226
+7,585
250
$2.62M 0.01%
51,424
+973
8 9
10
11 12