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
351
$1.78M 0.01%
5,156
-1,895
352
$1.77M 0.01%
22,472
+17,125
353
$1.76M 0.01%
23,508
+9,409
354
$1.76M 0.01%
97,851
-11,036
355
$1.76M 0.01%
20,028
+2,902
356
$1.76M 0.01%
35,664
-7,731
357
$1.75M 0.01%
43,617
+3,578
358
$1.75M 0.01%
12,234
+2,124
359
$1.74M 0.01%
60,846
-22,670
360
$1.74M 0.01%
+3,306
361
$1.73M 0.01%
12,240
-36,451
362
$1.73M 0.01%
45,885
+35,694
363
$1.73M 0.01%
28,539
+17,379
364
$1.73M 0.01%
+103,820
365
$1.72M 0.01%
57,811
-318,795
366
$1.72M 0.01%
5,960
-290
367
$1.72M 0.01%
82,763
-21,718
368
$1.71M 0.01%
20,120
+1,261
369
$1.71M 0.01%
42,071
-11,147
370
$1.71M 0.01%
22,240
+4,256
371
$1.7M 0.01%
15,167
+6,683
372
$1.69M 0.01%
+17,389
373
$1.68M 0.01%
104,400
+90,576
374
$1.68M 0.01%
22,871
+9,453
375
$1.66M 0.01%
+28,955
13 14
15
16 17