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
576
$895K ﹤0.01%
59,081
-47,522
577
$894K ﹤0.01%
168,709
+41,951
578
$880K ﹤0.01%
24,763
+21,914
579
$871K ﹤0.01%
49,318
+36,754
580
$868K ﹤0.01%
23,464
-33,172
581
$860K ﹤0.01%
17,313
+15,672
582
$859K ﹤0.01%
25,039
-2,800
583
$858K ﹤0.01%
54,276
+51,814
584
$852K ﹤0.01%
56,696
+41,950
585
$850K ﹤0.01%
15,180
+8,067
586
$847K ﹤0.01%
39,691
-3,071
587
$846K ﹤0.01%
3,100
+2,800
588
$845K ﹤0.01%
38,714
-77,289
589
$840K ﹤0.01%
21,913
-17,195
590
$829K ﹤0.01%
7,426
+4,962
591
$828K ﹤0.01%
9,182
+2,490
592
$827K ﹤0.01%
17,365
+10,397
593
$825K ﹤0.01%
+18,579
594
$824K ﹤0.01%
19,274
-42,571
595
$824K ﹤0.01%
68,831
+33,628
596
$823K ﹤0.01%
56,351
+21,543
597
$818K ﹤0.01%
+18,455
598
$817K ﹤0.01%
73,096
-36,675
599
$815K ﹤0.01%
48,261
-15,179
600
$807K ﹤0.01%
18,091
+13,605
22 23
24
25 26