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
651
$203K ﹤0.01%
22,689
-34,702
652
$201K ﹤0.01%
22,193
+19,868
653
$200K ﹤0.01%
+766
654
$193K ﹤0.01%
2,018
+1,496
655
$193K ﹤0.01%
24,096
-6,000
656
$193K ﹤0.01%
2,654
-77,319
657
$191K ﹤0.01%
+104
658
$186K ﹤0.01%
16,953
659
$185K ﹤0.01%
+16,593
660
$185K ﹤0.01%
+3,793
661
$183K ﹤0.01%
+7,002
662
$181K ﹤0.01%
+5,309
663
$180K ﹤0.01%
702
-2,727
664
$175K ﹤0.01%
+3,049
665
$174K ﹤0.01%
+2,500
666
$173K ﹤0.01%
4,647
+3,643
667
$172K ﹤0.01%
2,041
+1,341
668
$168K ﹤0.01%
3,612
+2,060
669
$167K ﹤0.01%
+3,114
670
$166K ﹤0.01%
4,734
671
$164K ﹤0.01%
10,979
-15,558
672
$163K ﹤0.01%
11,986
+4,237
673
$162K ﹤0.01%
19,843
-137,368
674
$162K ﹤0.01%
+26,491
675
$158K ﹤0.01%
+7,984
25 26
27
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