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
626
$228K ﹤0.01%
+1,031
627
$227K ﹤0.01%
79,875
+18,305
628
$226K ﹤0.01%
10,364
+4,666
629
$226K ﹤0.01%
+12,996
630
$223K ﹤0.01%
13,292
-136
631
$223K ﹤0.01%
591
-698
632
$223K ﹤0.01%
+3,587
633
$221K ﹤0.01%
+4,988
634
$221K ﹤0.01%
+5,482
635
$221K ﹤0.01%
5,531
-26,091
636
$215K ﹤0.01%
19,080
+684
637
$214K ﹤0.01%
455
-2,280
638
$213K ﹤0.01%
32,663
-56,152
639
$212K ﹤0.01%
+3,270
640
$212K ﹤0.01%
+8,351
641
$211K ﹤0.01%
21,595
+6,122
642
$211K ﹤0.01%
5,266
-12,256
643
$210K ﹤0.01%
+5,684
644
$209K ﹤0.01%
18,000
645
$209K ﹤0.01%
5,622
-8,705
646
$209K ﹤0.01%
+4,834
647
$207K ﹤0.01%
+578
648
$204K ﹤0.01%
4,331
+3,666
649
$204K ﹤0.01%
+2,409
650
$204K ﹤0.01%
1,988
-10,761
24 25
26
27 28