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
626
$720K ﹤0.01%
+49,633
627
$717K ﹤0.01%
+14,512
628
$715K ﹤0.01%
5,881
+5,827
629
$713K ﹤0.01%
50,432
+34,736
630
$707K ﹤0.01%
27,656
+25,256
631
$705K ﹤0.01%
107,530
+79,250
632
$704K ﹤0.01%
69,597
+41,857
633
$703K ﹤0.01%
2,955
-22,757
634
$701K ﹤0.01%
+16,559
635
$699K ﹤0.01%
27,087
+12,105
636
$694K ﹤0.01%
+13,761
637
$693K ﹤0.01%
15,115
-63,684
638
$693K ﹤0.01%
18,059
+1,255
639
$693K ﹤0.01%
18,207
+10,004
640
$690K ﹤0.01%
25,078
-21,094
641
$688K ﹤0.01%
+19,800
642
$684K ﹤0.01%
84,081
+43,186
643
$683K ﹤0.01%
8,061
-56,146
644
$680K ﹤0.01%
4,032
+310
645
$679K ﹤0.01%
59,931
-3,672
646
$675K ﹤0.01%
+2,824
647
$674K ﹤0.01%
13,858
+8,267
648
$674K ﹤0.01%
13,629
+6,017
649
$673K ﹤0.01%
+1,905
650
$673K ﹤0.01%
8,814
-37,516
24 25
26
27 28