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
$4.17B
AUM Growth
-$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,167
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$44.3M
3
+$36.2M
4
AXP icon
American Express
AXP
+$36.2M
5
NICE icon
Nice
NICE
+$33.6M

Top Sells

1
+$165M
2
+$159M
3
+$120M
4
AVGO icon
Broadcom
AVGO
+$92.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.3M

Sector Composition

1 Technology 21.56%
2 Financials 12.73%
3 Healthcare 10.76%
4 Consumer Discretionary 9.98%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.77M 0.01%
64,355
+28,710
227
$2.77M 0.01%
146,877
-50,542
228
$2.73M 0.01%
+56,031
229
$2.67M 0.01%
30,218
-27,126
230
$2.67M 0.01%
7,752
+4,895
231
$2.62M 0.01%
28,007
-10,219
232
$2.62M 0.01%
9,937
-11,824
233
$2.59M 0.01%
2,923
-5,301
234
$2.56M 0.01%
10,083
-3,707
235
$2.53M 0.01%
252,000
236
$2.5M 0.01%
224,964
237
$2.49M 0.01%
121,820
+102,223
238
$2.43M 0.01%
+4,614
239
$2.43M 0.01%
+22,576
240
$2.41M 0.01%
209,250
241
$2.37M 0.01%
16,371
-22,284
242
$2.37M 0.01%
4,822
-77
243
$2.33M ﹤0.01%
9,055
-5,743
244
$2.33M ﹤0.01%
232,240
+218,221
245
$2.33M ﹤0.01%
+60,049
246
$2.32M ﹤0.01%
28,788
-38,755
247
$2.32M ﹤0.01%
138,332
-81,894
248
$2.3M ﹤0.01%
43,615
-10,309
249
$2.27M ﹤0.01%
10,831
+6,418
250
$2.24M ﹤0.01%
40,660
+33,313
8 9
10
11 12