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
276
$2.24M 0.01%
+250,462
277
$2.23M 0.01%
+65,117
278
$2.22M 0.01%
+48,693
279
$2.22M 0.01%
17,899
-4,594
280
$2.22M 0.01%
+56,649
281
$2.21M 0.01%
183,788
-547,336
282
$2.19M 0.01%
20,911
-2,430
283
$2.19M 0.01%
+26,002
284
$2.19M 0.01%
49,948
-3,916
285
$2.19M 0.01%
+91,547
286
$2.18M 0.01%
21,203
+10,085
287
$2.16M 0.01%
98,053
+79,258
288
$2.15M 0.01%
+187,843
289
$2.14M 0.01%
+31,940
290
$2.14M 0.01%
15,904
+999
291
$2.11M 0.01%
226,254
+2,100
292
$2.11M 0.01%
61,202
+16,370
293
$2.1M 0.01%
+134,949
294
$2.09M 0.01%
+16,739
295
$2.09M 0.01%
530
+247
296
$2.09M 0.01%
42,436
-11,558
297
$2.09M 0.01%
38,599
+7,423
298
$2.09M 0.01%
90,598
+76,190
299
$2.07M 0.01%
75,572
-35,132
300
$2.07M 0.01%
+124,572
10 11
12
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