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
501
$1.11M 0.01%
29,624
-73,528
502
$1.11M 0.01%
+34,558
503
$1.11M 0.01%
41,238
+2,946
504
$1.1M 0.01%
75,795
+20,299
505
$1.1M 0.01%
18,516
-16,536
506
$1.1M 0.01%
10,034
+1,905
507
$1.1M 0.01%
23,342
+19,900
508
$1.1M 0.01%
19,307
-21,835
509
$1.09M 0.01%
19,246
+10,901
510
$1.09M 0.01%
14,409
-2,418
511
$1.09M 0.01%
10,263
-23,427
512
$1.09M 0.01%
8,449
-11,773
513
$1.08M 0.01%
12,643
+6,789
514
$1.08M 0.01%
24,109
+19,673
515
$1.08M 0.01%
12,359
+2,583
516
$1.07M 0.01%
78,037
-245,774
517
$1.07M 0.01%
12,904
+3,733
518
$1.07M 0.01%
79,452
-332,580
519
$1.05M 0.01%
+146,963
520
$1.04M 0.01%
25,877
+4,705
521
$1.04M 0.01%
+15,240
522
$1.04M 0.01%
49,000
+44,840
523
$1.04M 0.01%
+7,860
524
$1.04M 0.01%
5,571
-7,358
525
$1.04M 0.01%
+17,013
19 20
21
22 23