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
451
$598K ﹤0.01%
+36,619
452
$598K ﹤0.01%
14,722
-26,603
453
$595K ﹤0.01%
77,797
-22,412
454
$592K ﹤0.01%
13,130
+7,563
455
$592K ﹤0.01%
14,624
+12,501
456
$591K ﹤0.01%
79,697
-23,645
457
$591K ﹤0.01%
9,484
+3,944
458
$587K ﹤0.01%
10,755
-2,079
459
$587K ﹤0.01%
+58,680
460
$581K ﹤0.01%
+4,720
461
$581K ﹤0.01%
25,325
+5,201
462
$580K ﹤0.01%
+3,475
463
$578K ﹤0.01%
255,696
-119,023
464
$576K ﹤0.01%
3,869
-4,077
465
$575K ﹤0.01%
4,232
+4,062
466
$575K ﹤0.01%
48,456
467
$573K ﹤0.01%
17,952
+14,953
468
$573K ﹤0.01%
107,308
+107,058
469
$568K ﹤0.01%
362
+349
470
$568K ﹤0.01%
213,357
+15,127
471
$566K ﹤0.01%
50,000
472
$561K ﹤0.01%
227,926
+204,667
473
$555K ﹤0.01%
75,516
-14,338
474
$552K ﹤0.01%
8,931
-7,335
475
$546K ﹤0.01%
1,835
-7,603
17 18
19
20 21