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
351
$1.14M ﹤0.01%
88,904
-35,902
352
$1.13M ﹤0.01%
23,668
-6,615
353
$1.12M ﹤0.01%
+3,246
354
$1.12M ﹤0.01%
10,874
-852
355
$1.1M ﹤0.01%
+8,408
356
$1.1M ﹤0.01%
45,292
-136,120
357
$1.09M ﹤0.01%
+9,152
358
$1.09M ﹤0.01%
+108,000
359
$1.08M ﹤0.01%
23,910
+13,460
360
$1.07M ﹤0.01%
+68,474
361
$1.07M ﹤0.01%
100,094
362
$1.07M ﹤0.01%
+16,495
363
$1.07M ﹤0.01%
114,199
+93,049
364
$1.06M ﹤0.01%
28,230
+2,847
365
$1.05M ﹤0.01%
9,798
+4,039
366
$1.05M ﹤0.01%
3,739
+3,480
367
$1.05M ﹤0.01%
+43,948
368
$1.05M ﹤0.01%
+62,701
369
$1.04M ﹤0.01%
20,503
+16,257
370
$1.04M ﹤0.01%
103,212
371
$1.03M ﹤0.01%
94,572
372
$1.03M ﹤0.01%
48,779
-57,961
373
$1.03M ﹤0.01%
9,340
-7,538
374
$1.01M ﹤0.01%
28,685
-8,679
375
$1M ﹤0.01%
50,040
+47,844
13 14
15
16 17