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
426
$1.39M 0.01%
19,674
-3,258
427
$1.39M 0.01%
49,267
+8,886
428
$1.38M 0.01%
+33,205
429
$1.38M 0.01%
29,537
+10,278
430
$1.37M 0.01%
149,648
-28,646
431
$1.37M 0.01%
5,650
-32,312
432
$1.37M 0.01%
37,846
+10,377
433
$1.37M 0.01%
+26,004
434
$1.36M 0.01%
15,863
-1,673
435
$1.36M 0.01%
+18,697
436
$1.36M 0.01%
+126,789
437
$1.34M 0.01%
40,168
+5,075
438
$1.33M 0.01%
20,941
+11,996
439
$1.32M 0.01%
145,629
+5,042
440
$1.31M 0.01%
46,822
+10,942
441
$1.31M 0.01%
72,532
-16,195
442
$1.31M 0.01%
+34,009
443
$1.31M 0.01%
8,940
+3,451
444
$1.31M 0.01%
+4,387
445
$1.31M 0.01%
+17,815
446
$1.3M 0.01%
43,043
+35,869
447
$1.29M 0.01%
94,359
-1,336
448
$1.29M 0.01%
+19,684
449
$1.29M 0.01%
4,452
-18,217
450
$1.29M 0.01%
+37,241
16 17
18
19 20