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
476
$1.19M 0.01%
60,827
-194,340
477
$1.18M 0.01%
+71,069
478
$1.18M 0.01%
+16,996
479
$1.18M 0.01%
4,823
-36,085
480
$1.18M 0.01%
34,255
+30,587
481
$1.17M 0.01%
+42,707
482
$1.17M 0.01%
+38,158
483
$1.17M 0.01%
+45,041
484
$1.17M 0.01%
560,074
+25,313
485
$1.16M 0.01%
+29,862
486
$1.16M 0.01%
32,103
-11,922
487
$1.16M 0.01%
33,009
-82,781
488
$1.15M 0.01%
67,779
-7,396
489
$1.15M 0.01%
+83,026
490
$1.15M 0.01%
32,301
-17,036
491
$1.14M 0.01%
+12,418
492
$1.14M 0.01%
+25,045
493
$1.14M 0.01%
18,441
+10,646
494
$1.14M 0.01%
13,346
+5,795
495
$1.13M 0.01%
26,850
-44,092
496
$1.12M 0.01%
398,031
+71,646
497
$1.12M 0.01%
18,016
+3,923
498
$1.12M 0.01%
+55,749
499
$1.12M 0.01%
+4,998
500
$1.11M 0.01%
+15,773
18 19
20
21 22