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
676
$612K ﹤0.01%
36,730
+9,209
677
$609K ﹤0.01%
18,428
-63,692
678
$609K ﹤0.01%
+15,408
679
$608K ﹤0.01%
+60,800
680
$606K ﹤0.01%
3,669
+3,205
681
$606K ﹤0.01%
+25,838
682
$602K ﹤0.01%
68,748
+11,448
683
$600K ﹤0.01%
14,550
+8,310
684
$600K ﹤0.01%
+20,486
685
$597K ﹤0.01%
+2,320
686
$596K ﹤0.01%
+24,374
687
$595K ﹤0.01%
3,999
+3,200
688
$591K ﹤0.01%
16,502
-62,489
689
$590K ﹤0.01%
8,723
+1,997
690
$590K ﹤0.01%
+1,969
691
$590K ﹤0.01%
6,549
+303
692
$589K ﹤0.01%
10,002
-16,279
693
$588K ﹤0.01%
17,832
+17,099
694
$588K ﹤0.01%
+24,838
695
$586K ﹤0.01%
73,311
+63,111
696
$584K ﹤0.01%
+20,627
697
$583K ﹤0.01%
+13,661
698
$582K ﹤0.01%
6,658
+3,513
699
$581K ﹤0.01%
9,292
-46,445
700
$580K ﹤0.01%
+15,519
26 27
28
29 30