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
301
$2.07M 0.01%
31,649
+22,875
302
$2.06M 0.01%
22,756
+19,993
303
$2.06M 0.01%
282,746
+262,523
304
$2.05M 0.01%
47,860
+3,537
305
$2.05M 0.01%
57,059
+49,790
306
$2.05M 0.01%
13,098
+4,326
307
$2.04M 0.01%
38,525
+17,960
308
$2.03M 0.01%
+10,529
309
$2.03M 0.01%
+34,565
310
$2.03M 0.01%
22,824
-52,753
311
$2.01M 0.01%
+200,000
312
$2.01M 0.01%
+18,805
313
$2.01M 0.01%
+200,000
314
$2.01M 0.01%
46,659
-1,358
315
$2.01M 0.01%
+200,000
316
$2.01M 0.01%
+200,000
317
$2M 0.01%
30,706
+11,120
318
$2M 0.01%
109,680
-1,410
319
$2M 0.01%
122,979
+82,411
320
$1.99M 0.01%
+96,704
321
$1.97M 0.01%
+223,119
322
$1.97M 0.01%
18,745
+15,350
323
$1.97M 0.01%
+16,350
324
$1.97M 0.01%
+55,453
325
$1.95M 0.01%
97,013
+50,728
11 12
13
14 15