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
551
$358K ﹤0.01%
+5,251
552
$356K ﹤0.01%
+43,106
553
$351K ﹤0.01%
33,366
554
$350K ﹤0.01%
13,149
-9,931
555
$343K ﹤0.01%
17,706
-4,641
556
$340K ﹤0.01%
21,304
+11,287
557
$339K ﹤0.01%
4,867
+838
558
$336K ﹤0.01%
5,429
-12,431
559
$335K ﹤0.01%
3,343
-3,650
560
$335K ﹤0.01%
2,446
+1,340
561
$334K ﹤0.01%
8,354
+3,392
562
$333K ﹤0.01%
+10,398
563
$333K ﹤0.01%
+49,923
564
$332K ﹤0.01%
4,400
+532
565
$331K ﹤0.01%
28,988
566
$326K ﹤0.01%
2,412
567
$324K ﹤0.01%
+4,984
568
$322K ﹤0.01%
+11,580
569
$322K ﹤0.01%
+13,443
570
$321K ﹤0.01%
29,167
-33,333
571
$319K ﹤0.01%
+1,430
572
$317K ﹤0.01%
3,812
-2,734
573
$314K ﹤0.01%
7,106
+2,632
574
$313K ﹤0.01%
+4,044
575
$310K ﹤0.01%
5,000
21 22
23
24 25