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
601
$270K ﹤0.01%
24,051
-18,426
602
$267K ﹤0.01%
5,985
603
$266K ﹤0.01%
6,366
+4,682
604
$260K ﹤0.01%
+1,457
605
$256K ﹤0.01%
+1,221
606
$253K ﹤0.01%
55,626
+45,254
607
$251K ﹤0.01%
5,282
-18,274
608
$250K ﹤0.01%
1,414
+1,139
609
$249K ﹤0.01%
18,425
+9,528
610
$248K ﹤0.01%
+1,513
611
$248K ﹤0.01%
1,930
+384
612
$244K ﹤0.01%
+10,635
613
$243K ﹤0.01%
11,837
-1,008
614
$241K ﹤0.01%
+2,083
615
$239K ﹤0.01%
2,208
+384
616
$239K ﹤0.01%
26,010
-10,989
617
$238K ﹤0.01%
6,927
+6,121
618
$237K ﹤0.01%
108,178
+52,744
619
$237K ﹤0.01%
860
-2,117
620
$237K ﹤0.01%
10,301
+8,567
621
$235K ﹤0.01%
784
+413
622
$234K ﹤0.01%
26,810
+2,447
623
$232K ﹤0.01%
74,465
-72
624
$232K ﹤0.01%
2,249
-5,656
625
$231K ﹤0.01%
+22,923
23 24
25
26 27