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
426
$715K ﹤0.01%
7,310
+1,343
427
$709K ﹤0.01%
18,006
-55,898
428
$708K ﹤0.01%
5,434
+4,878
429
$703K ﹤0.01%
+13,198
430
$689K ﹤0.01%
10,810
-88,981
431
$674K ﹤0.01%
59,820
-10,082
432
$673K ﹤0.01%
2,700
-155,291
433
$673K ﹤0.01%
10,460
+5,460
434
$668K ﹤0.01%
75,020
-1,927,993
435
$667K ﹤0.01%
+22,664
436
$663K ﹤0.01%
+63,360
437
$662K ﹤0.01%
3,331
+3,186
438
$658K ﹤0.01%
94,504
+72,521
439
$653K ﹤0.01%
57,600
440
$648K ﹤0.01%
8,047
-32,750
441
$644K ﹤0.01%
3,521
-19,851
442
$635K ﹤0.01%
54,198
443
$629K ﹤0.01%
28,071
-19,709
444
$619K ﹤0.01%
24,077
+23,051
445
$619K ﹤0.01%
1,948
+682
446
$616K ﹤0.01%
4,369
+2,467
447
$611K ﹤0.01%
1,136
+657
448
$606K ﹤0.01%
+15,206
449
$603K ﹤0.01%
36,064
+14,978
450
$600K ﹤0.01%
1,596
+759
16 17
18
19 20