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
576
$307K ﹤0.01%
1,827
-2,191
577
$306K ﹤0.01%
+1,289
578
$305K ﹤0.01%
+15,037
579
$305K ﹤0.01%
20,737
+9,515
580
$303K ﹤0.01%
1,524
-201
581
$303K ﹤0.01%
950
-50
582
$302K ﹤0.01%
27,000
583
$300K ﹤0.01%
2,520
584
$299K ﹤0.01%
6,986
-43,205
585
$297K ﹤0.01%
+3,492
586
$296K ﹤0.01%
+2,386
587
$296K ﹤0.01%
3,408
-2,498
588
$293K ﹤0.01%
12,527
+6,490
589
$289K ﹤0.01%
621
+232
590
$288K ﹤0.01%
+18,748
591
$287K ﹤0.01%
1,288
-7,390
592
$283K ﹤0.01%
3,517
-228
593
$280K ﹤0.01%
25,729
-140,276
594
$279K ﹤0.01%
25,236
595
$278K ﹤0.01%
11,008
-6,478
596
$278K ﹤0.01%
6,720
+5,971
597
$277K ﹤0.01%
2,552
+224
598
$277K ﹤0.01%
+2,232
599
$275K ﹤0.01%
+1,304
600
$271K ﹤0.01%
+744
22 23
24
25 26