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
376
$1.65M 0.01%
+30,089
377
$1.65M 0.01%
259,695
+157,803
378
$1.65M 0.01%
22,431
+15,561
379
$1.63M 0.01%
+31,300
380
$1.63M 0.01%
19,493
+6,719
381
$1.62M 0.01%
30,328
+26,302
382
$1.62M 0.01%
64,121
+47,312
383
$1.61M 0.01%
90,511
-54,910
384
$1.61M 0.01%
323,423
+52,803
385
$1.6M 0.01%
5,909
+1,377
386
$1.6M 0.01%
46,073
+5,390
387
$1.6M 0.01%
31,505
+18,216
388
$1.58M 0.01%
26,734
-27,112
389
$1.58M 0.01%
180,264
+32,000
390
$1.58M 0.01%
419,381
+230,554
391
$1.58M 0.01%
27,221
-75,969
392
$1.56M 0.01%
7,055
+4,571
393
$1.56M 0.01%
32,172
+14,514
394
$1.55M 0.01%
35,744
-34,687
395
$1.54M 0.01%
23,590
+15,029
396
$1.54M 0.01%
32,575
+6,964
397
$1.53M 0.01%
9,331
-3,696
398
$1.53M 0.01%
27,158
-936
399
$1.53M 0.01%
35,945
+10,400
400
$1.53M 0.01%
8,952
-361
14 15
16
17 18