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
601
$804K ﹤0.01%
+2,612
602
$800K ﹤0.01%
7,552
+5,476
603
$799K ﹤0.01%
6,030
+3,140
604
$790K ﹤0.01%
+20,359
605
$780K ﹤0.01%
7,245
-616
606
$771K ﹤0.01%
84,153
-17,741
607
$768K ﹤0.01%
12,189
+2,154
608
$764K ﹤0.01%
12,639
+9,870
609
$762K ﹤0.01%
+3,790
610
$761K ﹤0.01%
6,828
+2,584
611
$759K ﹤0.01%
34,432
-69,735
612
$758K ﹤0.01%
+17,873
613
$749K ﹤0.01%
3,456
+2,469
614
$748K ﹤0.01%
20,784
+10,634
615
$746K ﹤0.01%
+24,208
616
$741K ﹤0.01%
40,155
+18,480
617
$736K ﹤0.01%
7,136
+3,610
618
$736K ﹤0.01%
41,093
+24,954
619
$735K ﹤0.01%
70,904
+5,200
620
$733K ﹤0.01%
+19,294
621
$733K ﹤0.01%
+16,301
622
$728K ﹤0.01%
+20,043
623
$721K ﹤0.01%
+23,706
624
$721K ﹤0.01%
14,106
-69,147
625
$721K ﹤0.01%
22,264
-62,190
23 24
25
26 27