Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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 21.57%
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
26
$34M 0.07%
195,653
+193,623
27
$32.8M 0.07%
276,912
+55,105
28
$32.2M 0.07%
+946,816
29
$32.1M 0.07%
123,643
-47,937
30
$31.9M 0.07%
+61,648
31
$31M 0.07%
+126,456
32
$30.5M 0.06%
7,242
+2,350
33
$28.8M 0.06%
118,610
+67,350
34
$28.8M 0.06%
165,583
-113,576
35
$27.2M 0.06%
283,092
-23,450
36
$25.7M 0.05%
268,512
+204,429
37
$25.2M 0.05%
59,472
-43,369
38
$23.7M 0.05%
830,262
-371,793
39
$23.5M 0.05%
54,720
-109,029
40
$23.3M 0.05%
634,097
+163,824
41
$23.2M 0.05%
554,752
+87,410
42
$22.9M 0.05%
27,477
+27,117
43
$22.6M 0.05%
148,803
-41,468
44
$22.3M 0.05%
80,858
-15,281
45
$21M 0.04%
168,495
+75,726
46
$20.7M 0.04%
67,853
+64,418
47
$20.3M 0.04%
+393,479
48
$19.8M 0.04%
109,082
+28,536
49
$19.8M 0.04%
42,490
+4,392
50
$19.1M 0.04%
182,399
+118,278
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