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
276
$1.83M ﹤0.01%
63,372
-55,753
277
$1.83M ﹤0.01%
19,113
-11,308
278
$1.83M ﹤0.01%
28,105
-4,385
279
$1.8M ﹤0.01%
74,443
+36,283
280
$1.8M ﹤0.01%
28,312
-12,648
281
$1.79M ﹤0.01%
36,320
+10,565
282
$1.78M ﹤0.01%
4,667
-3,122
283
$1.76M ﹤0.01%
21,392
+7,505
284
$1.74M ﹤0.01%
148,032
285
$1.74M ﹤0.01%
22,448
-26,143
286
$1.73M ﹤0.01%
8,846
-2,072
287
$1.71M ﹤0.01%
5,274
-6,434
288
$1.7M ﹤0.01%
88,160
-5,550
289
$1.68M ﹤0.01%
3,418
+2,084
290
$1.68M ﹤0.01%
103,743
+19,653
291
$1.68M ﹤0.01%
20,030
-8,084
292
$1.67M ﹤0.01%
28,887
+2,600
293
$1.67M ﹤0.01%
188,433
-201,252
294
$1.65M ﹤0.01%
1,742
+300
295
$1.63M ﹤0.01%
2,933
+2,431
296
$1.63M ﹤0.01%
7,015
+6,854
297
$1.62M ﹤0.01%
12,209
+2,883
298
$1.57M ﹤0.01%
+11,453
299
$1.54M ﹤0.01%
129,143
-396
300
$1.51M ﹤0.01%
+149,760
10 11
12
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