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
651
$669K ﹤0.01%
11,440
652
$664K ﹤0.01%
4,248
+1,654
653
$663K ﹤0.01%
4,601
-4,323
654
$662K ﹤0.01%
9,879
+7,407
655
$659K ﹤0.01%
9,874
-5,405
656
$649K ﹤0.01%
19,417
+4,142
657
$645K ﹤0.01%
+63,290
658
$639K ﹤0.01%
11,553
-23,847
659
$637K ﹤0.01%
18,716
+4,426
660
$634K ﹤0.01%
17,435
-2,866
661
$632K ﹤0.01%
29,028
+6,448
662
$631K ﹤0.01%
10,869
-7,684
663
$630K ﹤0.01%
6,379
-133,310
664
$628K ﹤0.01%
+13,707
665
$626K ﹤0.01%
48,301
-58,684
666
$624K ﹤0.01%
+47,909
667
$623K ﹤0.01%
34,059
+20,381
668
$622K ﹤0.01%
+22,123
669
$622K ﹤0.01%
9,956
-40,582
670
$621K ﹤0.01%
4,295
-976
671
$619K ﹤0.01%
28,062
-174,667
672
$617K ﹤0.01%
5,574
-267
673
$616K ﹤0.01%
13,304
-16,200
674
$615K ﹤0.01%
+3,706
675
$614K ﹤0.01%
59,738
+15,401
25 26
27
28 29