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
376
$1M ﹤0.01%
89,496
377
$1M ﹤0.01%
3,732
+3,144
378
$1,000K ﹤0.01%
90,627
+33,546
379
$998K ﹤0.01%
14,821
+12,552
380
$998K ﹤0.01%
+13,007
381
$995K ﹤0.01%
+48,969
382
$994K ﹤0.01%
87,624
383
$980K ﹤0.01%
88,560
384
$976K ﹤0.01%
+34,051
385
$963K ﹤0.01%
4,804
-2,937
386
$961K ﹤0.01%
+13,357
387
$943K ﹤0.01%
19,647
+11,052
388
$941K ﹤0.01%
77,296
+70,936
389
$933K ﹤0.01%
15,024
+646
390
$933K ﹤0.01%
95,851
+75,559
391
$928K ﹤0.01%
+31,094
392
$919K ﹤0.01%
80,367
-48,950
393
$911K ﹤0.01%
116,886
+29,331
394
$894K ﹤0.01%
5,408
-6,939
395
$892K ﹤0.01%
+9,871
396
$890K ﹤0.01%
79,511
397
$890K ﹤0.01%
5,538
-21,301
398
$890K ﹤0.01%
49,584
-74,095
399
$883K ﹤0.01%
37,334
+14,458
400
$872K ﹤0.01%
14,280
-1,893
14 15
16
17 18