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
301
$1.5M ﹤0.01%
117,618
+110,636
302
$1.49M ﹤0.01%
22,615
-21,898
303
$1.49M ﹤0.01%
3,024
+422
304
$1.48M ﹤0.01%
208,199
+206,375
305
$1.48M ﹤0.01%
+41,908
306
$1.48M ﹤0.01%
+23,603
307
$1.48M ﹤0.01%
56,331
+6,505
308
$1.47M ﹤0.01%
71,633
-473,617
309
$1.46M ﹤0.01%
68,730
-10,301
310
$1.45M ﹤0.01%
+20,110
311
$1.45M ﹤0.01%
+28,466
312
$1.45M ﹤0.01%
+142,200
313
$1.44M ﹤0.01%
7,244
-579
314
$1.44M ﹤0.01%
79,213
+73,034
315
$1.44M ﹤0.01%
5,777
-12,846
316
$1.43M ﹤0.01%
5,338
+2,916
317
$1.42M ﹤0.01%
128,142
318
$1.42M ﹤0.01%
28,304
-25,554
319
$1.42M ﹤0.01%
124,000
320
$1.4M ﹤0.01%
10,599
+2,400
321
$1.39M ﹤0.01%
10,094
-2,319
322
$1.39M ﹤0.01%
36,098
+16,981
323
$1.38M ﹤0.01%
295,759
-257,543
324
$1.37M ﹤0.01%
+6,954
325
$1.35M ﹤0.01%
23,510
+3,787
11 12
13
14 15