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
451
$1.29M 0.01%
+24,610
452
$1.29M 0.01%
107,849
+49,579
453
$1.29M 0.01%
75,375
+9,044
454
$1.28M 0.01%
13,575
-12,787
455
$1.28M 0.01%
3,616
-4,700
456
$1.28M 0.01%
216,233
-59,818
457
$1.28M 0.01%
+43,169
458
$1.28M 0.01%
12,482
-2,453
459
$1.28M 0.01%
+22,020
460
$1.28M 0.01%
6,065
+1,999
461
$1.26M 0.01%
+5,880
462
$1.25M 0.01%
+10,853
463
$1.25M 0.01%
28,295
+5,443
464
$1.25M 0.01%
20,729
-22,108
465
$1.25M 0.01%
11,213
+8,842
466
$1.24M 0.01%
19,943
-24,644
467
$1.24M 0.01%
16,908
+16,378
468
$1.23M 0.01%
11,270
-11,363
469
$1.22M 0.01%
+53,042
470
$1.21M 0.01%
111,619
-120,886
471
$1.2M 0.01%
65,799
+64,449
472
$1.2M 0.01%
15,281
+5,791
473
$1.2M 0.01%
30,199
+9,541
474
$1.19M 0.01%
31,598
+7,466
475
$1.19M 0.01%
102,417
17 18
19
20 21