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
26
$20M 0.11%
236,199
+93,639
27
$19.8M 0.11%
239,904
+43,382
28
$19.3M 0.1%
491,930
-29,120
29
$19.2M 0.1%
379,210
-5,300
30
$19.1M 0.1%
401,324
-143,764
31
$18.3M 0.1%
175,317
+131,407
32
$18.1M 0.1%
864,031
+808,348
33
$18M 0.1%
81,621
+29,699
34
$17.4M 0.09%
176,481
-290,312
35
$17.2M 0.09%
418,746
-116,354
36
$16.9M 0.09%
515,907
+292,042
37
$16.6M 0.09%
+187,464
38
$16.5M 0.09%
116,709
+81,278
39
$16.4M 0.09%
251,578
-29,752
40
$15.8M 0.09%
766,000
+373,838
41
$15.8M 0.09%
692,321
+525,359
42
$14.9M 0.08%
50,896
+45,226
43
$14.9M 0.08%
317,747
+162,756
44
$14.4M 0.08%
329,804
+109,770
45
$14.4M 0.08%
591,470
+4,920
46
$13.8M 0.07%
198,892
+193,717
47
$13.5M 0.07%
170,489
-58,794
48
$13.5M 0.07%
86,220
+31,510
49
$13.3M 0.07%
1,623,741
+931,953
50
$12.9M 0.07%
259,016
+104,102
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