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
326
$1.94M 0.01%
64,000
-37,808
327
$1.93M 0.01%
58,665
-170,258
328
$1.93M 0.01%
37,685
+7,897
329
$1.9M 0.01%
23,999
-12,812
330
$1.9M 0.01%
+58,665
331
$1.89M 0.01%
219,150
-1,312,200
332
$1.89M 0.01%
+13,505
333
$1.89M 0.01%
87,398
+55,261
334
$1.88M 0.01%
110,167
+7,071
335
$1.88M 0.01%
+20,365
336
$1.88M 0.01%
18,038
-8,608
337
$1.88M 0.01%
33,212
-20,377
338
$1.86M 0.01%
33,526
+11,262
339
$1.86M 0.01%
+60,018
340
$1.84M 0.01%
92,247
-19,376
341
$1.83M 0.01%
100,000
-119,866
342
$1.83M 0.01%
46,032
+31,628
343
$1.82M 0.01%
+13,169
344
$1.81M 0.01%
+54,115
345
$1.8M 0.01%
85,414
+11,939
346
$1.8M 0.01%
+41,363
347
$1.8M 0.01%
80,730
-307,975
348
$1.8M 0.01%
51,003
-20,869
349
$1.8M 0.01%
40,572
+16,950
350
$1.79M 0.01%
+54,987
12 13
14
15 16