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
401
$1.51M 0.01%
10,836
-23,304
402
$1.5M 0.01%
31,739
-22,965
403
$1.5M 0.01%
30,993
-390
404
$1.5M 0.01%
8,886
+329
405
$1.5M 0.01%
58,224
-138,572
406
$1.49M 0.01%
+34,575
407
$1.49M 0.01%
202,491
+164,835
408
$1.49M 0.01%
+4,633
409
$1.48M 0.01%
34,652
+16,546
410
$1.47M 0.01%
13,656
+4,930
411
$1.46M 0.01%
+46,612
412
$1.45M 0.01%
5,901
-1,020
413
$1.45M 0.01%
26,356
+23,249
414
$1.45M 0.01%
40,501
+13,242
415
$1.44M 0.01%
+5,255
416
$1.44M 0.01%
+27,128
417
$1.44M 0.01%
52,846
+15,611
418
$1.43M 0.01%
39,185
+28,480
419
$1.43M 0.01%
15,888
-30,616
420
$1.41M 0.01%
19,933
-7,463
421
$1.4M 0.01%
174,565
+78,576
422
$1.4M 0.01%
+65,853
423
$1.4M 0.01%
+60,691
424
$1.4M 0.01%
70,427
-34,533
425
$1.39M 0.01%
+15,443
15 16
17
18 19