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
676
$157K ﹤0.01%
+12,962
677
$156K ﹤0.01%
3,304
-1,654
678
$154K ﹤0.01%
51,721
-156,325
679
$152K ﹤0.01%
2,285
-17,753
680
$152K ﹤0.01%
2,228
-7,592
681
$151K ﹤0.01%
10,885
-7,203
682
$150K ﹤0.01%
7,149
+4,675
683
$147K ﹤0.01%
+24,363
684
$147K ﹤0.01%
146,412
685
$147K ﹤0.01%
732
-9,792
686
$145K ﹤0.01%
+3,613
687
$144K ﹤0.01%
1,016
-330
688
$143K ﹤0.01%
+717
689
$143K ﹤0.01%
+897
690
$143K ﹤0.01%
3,045
+2,917
691
$140K ﹤0.01%
3,854
-235
692
$137K ﹤0.01%
5,233
693
$135K ﹤0.01%
16,006
-43,219
694
$134K ﹤0.01%
+9,229
695
$133K ﹤0.01%
+744
696
$132K ﹤0.01%
872
+256
697
$132K ﹤0.01%
13,201
+3,270
698
$129K ﹤0.01%
+5,531
699
$129K ﹤0.01%
294
+190
700
$128K ﹤0.01%
2,815
-1,472
26 27
28
29 30