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
476
$546K ﹤0.01%
5,060
+4,060
477
$546K ﹤0.01%
51,377
-50,529
478
$545K ﹤0.01%
18,328
-620
479
$537K ﹤0.01%
5,781
-8,670
480
$537K ﹤0.01%
277,257
+159,324
481
$536K ﹤0.01%
43,696
-6,533
482
$529K ﹤0.01%
10,081
+6,568
483
$528K ﹤0.01%
+7,115
484
$517K ﹤0.01%
22,174
-121,844
485
$512K ﹤0.01%
34,000
+4,300
486
$510K ﹤0.01%
5,899
-3,341
487
$499K ﹤0.01%
9,994
-75,834
488
$498K ﹤0.01%
2,598
-1,849
489
$496K ﹤0.01%
6,534
-22,081
490
$493K ﹤0.01%
45,360
491
$487K ﹤0.01%
76,392
+64,109
492
$480K ﹤0.01%
27,223
+722
493
$479K ﹤0.01%
8,696
-33,794
494
$479K ﹤0.01%
+15,610
495
$477K ﹤0.01%
+17,799
496
$472K ﹤0.01%
+15,033
497
$468K ﹤0.01%
12,958
-6,060
498
$466K ﹤0.01%
1,968
+147
499
$459K ﹤0.01%
+14,979
500
$455K ﹤0.01%
3,122
-4,864
18 19
20
21 22