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
501
$455K ﹤0.01%
39,420
502
$453K ﹤0.01%
5,147
+558
503
$449K ﹤0.01%
13,717
+13,671
504
$447K ﹤0.01%
6,575
505
$444K ﹤0.01%
37,496
+5,662
506
$444K ﹤0.01%
+12,567
507
$440K ﹤0.01%
6,943
-5,609
508
$438K ﹤0.01%
77,655
+68,579
509
$438K ﹤0.01%
3,120
+2,851
510
$437K ﹤0.01%
2,688
+2,115
511
$433K ﹤0.01%
38,172
-36,006
512
$432K ﹤0.01%
+3,913
513
$423K ﹤0.01%
12,997
-12,506
514
$422K ﹤0.01%
1,606
+778
515
$417K ﹤0.01%
8,870
+7,173
516
$413K ﹤0.01%
54,586
+24,334
517
$413K ﹤0.01%
1,438
+825
518
$411K ﹤0.01%
35,640
519
$408K ﹤0.01%
3,896
-3,180
520
$408K ﹤0.01%
23,273
+4,982
521
$408K ﹤0.01%
2,678
+2,256
522
$404K ﹤0.01%
35,982
523
$404K ﹤0.01%
4,657
+152
524
$403K ﹤0.01%
24,455
-28,891
525
$403K ﹤0.01%
5,050
-1,325
19 20
21
22 23