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
526
$1.03M 0.01%
+21,156
527
$1.03M 0.01%
+25,086
528
$1.03M 0.01%
+1,797
529
$1.03M 0.01%
67,981
-1,569
530
$1.02M 0.01%
+33,726
531
$1.02M 0.01%
+100,000
532
$1.02M 0.01%
142,256
+86,960
533
$1.01M 0.01%
+132,134
534
$1.01M 0.01%
+100,225
535
$1.01M 0.01%
+100,000
536
$1M 0.01%
+63,548
537
$994K 0.01%
+272,900
538
$987K 0.01%
+21,192
539
$986K 0.01%
12,643
-43,757
540
$984K 0.01%
28,264
+15,836
541
$979K 0.01%
13,216
+11,080
542
$978K 0.01%
48,697
-7,238
543
$973K 0.01%
11,119
+6,719
544
$972K 0.01%
22,144
+13,668
545
$968K 0.01%
7,809
+1,591
546
$966K 0.01%
13,189
-29,145
547
$959K 0.01%
15,634
-15,031
548
$959K 0.01%
+74,032
549
$958K 0.01%
+18,970
550
$956K 0.01%
+58,447
20 21
22
23 24