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
401
$870K ﹤0.01%
+22,706
402
$867K ﹤0.01%
4,040
+470
403
$866K ﹤0.01%
23,969
+21,472
404
$859K ﹤0.01%
62,689
-196,584
405
$852K ﹤0.01%
29,730
+18,939
406
$843K ﹤0.01%
15,620
-51,314
407
$818K ﹤0.01%
89,308
+30,303
408
$818K ﹤0.01%
67,294
+3,859
409
$814K ﹤0.01%
72,000
410
$810K ﹤0.01%
151,745
+53,696
411
$801K ﹤0.01%
+102,928
412
$801K ﹤0.01%
115,354
+65,697
413
$781K ﹤0.01%
72,000
414
$776K ﹤0.01%
6,628
+4,976
415
$768K ﹤0.01%
1,318
-7,385
416
$768K ﹤0.01%
37,695
+26,109
417
$766K ﹤0.01%
133,241
+88,941
418
$752K ﹤0.01%
25,900
+25,546
419
$752K ﹤0.01%
8,760
+6,537
420
$748K ﹤0.01%
3,265
+2,037
421
$747K ﹤0.01%
11,644
-7,092
422
$737K ﹤0.01%
+72,000
423
$725K ﹤0.01%
+66,860
424
$721K ﹤0.01%
62,495
425
$719K ﹤0.01%
+42,703
15 16
17
18 19