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
251
$2.61M 0.01%
50,642
-29,573
252
$2.59M 0.01%
59,517
+51,800
253
$2.58M 0.01%
154,352
+87,794
254
$2.57M 0.01%
67,635
+5,290
255
$2.53M 0.01%
123,316
-40,869
256
$2.52M 0.01%
200,700
+41,100
257
$2.52M 0.01%
+13,761
258
$2.52M 0.01%
49,608
-7,225
259
$2.43M 0.01%
101,816
+27,944
260
$2.38M 0.01%
181,412
-320,381
261
$2.37M 0.01%
+41,582
262
$2.37M 0.01%
95,985
+37,489
263
$2.36M 0.01%
110,974
+85,323
264
$2.36M 0.01%
+37,115
265
$2.35M 0.01%
+56,151
266
$2.32M 0.01%
54,963
+54,725
267
$2.32M 0.01%
+91,083
268
$2.31M 0.01%
+25,461
269
$2.31M 0.01%
64,319
+37,242
270
$2.3M 0.01%
18,328
+7,979
271
$2.3M 0.01%
+14,791
272
$2.27M 0.01%
119,972
+110,726
273
$2.27M 0.01%
689,376
-624,693
274
$2.25M 0.01%
123,529
+29,397
275
$2.24M 0.01%
+16,228
9 10
11
12 13