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
251
$2.22M ﹤0.01%
35,519
+13,787
252
$2.2M ﹤0.01%
11,352
-15,043
253
$2.19M ﹤0.01%
+25,476
254
$2.16M ﹤0.01%
16,021
+7,544
255
$2.14M ﹤0.01%
4,977
-4,018
256
$2.14M ﹤0.01%
61,404
-6,996
257
$2.14M ﹤0.01%
206,917
-800,514
258
$2.13M ﹤0.01%
+10,292
259
$2.13M ﹤0.01%
17,904
+6,664
260
$2.09M ﹤0.01%
179,996
261
$2.06M ﹤0.01%
183,179
262
$2.05M ﹤0.01%
61,366
+40,620
263
$2.04M ﹤0.01%
134,343
+47,772
264
$2.01M ﹤0.01%
15,923
+7,408
265
$2M ﹤0.01%
236,818
+136,448
266
$1.99M ﹤0.01%
+7,061
267
$1.96M ﹤0.01%
12,096
-124,347
268
$1.96M ﹤0.01%
32,735
-305
269
$1.95M ﹤0.01%
6,793
+5,493
270
$1.89M ﹤0.01%
26,879
-66,551
271
$1.89M ﹤0.01%
6,472
-14,241
272
$1.88M ﹤0.01%
18,246
+7,322
273
$1.86M ﹤0.01%
310,665
+90,340
274
$1.85M ﹤0.01%
16,405
+12,802
275
$1.83M ﹤0.01%
8,108
-12,732
9 10
11
12 13