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
551
$955K 0.01%
7,146
+16
552
$952K 0.01%
25,047
+10,631
553
$952K 0.01%
+43,237
554
$946K 0.01%
2,765
-15,240
555
$946K 0.01%
+43,961
556
$945K 0.01%
+18,309
557
$943K 0.01%
69,890
+28,342
558
$940K 0.01%
12,732
-2,797
559
$940K 0.01%
+20,802
560
$938K 0.01%
67,816
-58,148
561
$931K 0.01%
31,033
+23,303
562
$929K 0.01%
57,732
+21,000
563
$926K 0.01%
21,518
-11,506
564
$923K 0.01%
+34,231
565
$921K 0.01%
24,895
+13,775
566
$920K 0.01%
8,869
-286
567
$917K ﹤0.01%
+179,107
568
$909K ﹤0.01%
49,027
+23,054
569
$908K ﹤0.01%
5,339
+2,346
570
$906K ﹤0.01%
81,839
-48,724
571
$900K ﹤0.01%
40,679
+39,185
572
$899K ﹤0.01%
26,130
-63,969
573
$897K ﹤0.01%
6,261
-1,000
574
$896K ﹤0.01%
+19,726
575
$895K ﹤0.01%
+43,795
21 22
23
24 25