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
326
$1.35M ﹤0.01%
+98,886
327
$1.35M ﹤0.01%
163,531
-84,291
328
$1.34M ﹤0.01%
+228,385
329
$1.34M ﹤0.01%
116,531
-136
330
$1.33M ﹤0.01%
3,189
-1,669
331
$1.32M ﹤0.01%
+83,631
332
$1.3M ﹤0.01%
25,484
+8,276
333
$1.28M ﹤0.01%
661
+87
334
$1.28M ﹤0.01%
10,303
+9,325
335
$1.24M ﹤0.01%
8,402
-7,164
336
$1.24M ﹤0.01%
108,036
337
$1.24M ﹤0.01%
19,043
-122,932
338
$1.24M ﹤0.01%
3,733
+3,620
339
$1.24M ﹤0.01%
+66,930
340
$1.23M ﹤0.01%
+144,595
341
$1.23M ﹤0.01%
9,369
+5,906
342
$1.22M ﹤0.01%
110,706
343
$1.22M ﹤0.01%
14,094
-24,024
344
$1.22M ﹤0.01%
33,197
-36,734
345
$1.2M ﹤0.01%
28,645
-43,738
346
$1.19M ﹤0.01%
26,147
-492,849
347
$1.19M ﹤0.01%
105,552
348
$1.17M ﹤0.01%
5,000
349
$1.15M ﹤0.01%
66,369
+38,416
350
$1.14M ﹤0.01%
27,852
-4,541
12 13
14
15 16