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
526
$400K ﹤0.01%
+49,724
527
$400K ﹤0.01%
+36,000
528
$398K ﹤0.01%
10,615
+800
529
$398K ﹤0.01%
8,471
+1,251
530
$394K ﹤0.01%
125,000
+25,000
531
$389K ﹤0.01%
13,053
+11,500
532
$384K ﹤0.01%
36,432
533
$383K ﹤0.01%
1,909
+1,738
534
$383K ﹤0.01%
+1,530
535
$381K ﹤0.01%
6,533
-9,894
536
$377K ﹤0.01%
+3,906
537
$377K ﹤0.01%
13,607
+13,476
538
$377K ﹤0.01%
+36,000
539
$376K ﹤0.01%
+8,576
540
$375K ﹤0.01%
1,743
+133
541
$375K ﹤0.01%
+3,453
542
$372K ﹤0.01%
+4,099
543
$366K ﹤0.01%
+128,121
544
$365K ﹤0.01%
+4,900
545
$364K ﹤0.01%
6,865
-16,355
546
$364K ﹤0.01%
3,063
+1,473
547
$363K ﹤0.01%
6,000
+4,679
548
$360K ﹤0.01%
36,000
549
$360K ﹤0.01%
9,848
+4,190
550
$359K ﹤0.01%
11,032
-44,999
20 21
22
23 24