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
701
$578K ﹤0.01%
+18,364
702
$576K ﹤0.01%
+11,412
703
$575K ﹤0.01%
+8,356
704
$574K ﹤0.01%
+20,218
705
$571K ﹤0.01%
3,462
-9
706
$570K ﹤0.01%
12,977
-10,331
707
$569K ﹤0.01%
77,710
+27,323
708
$568K ﹤0.01%
4,070
+3,415
709
$567K ﹤0.01%
10,427
+534
710
$565K ﹤0.01%
+5,768
711
$565K ﹤0.01%
44,845
+31,914
712
$564K ﹤0.01%
+5,580
713
$560K ﹤0.01%
6,404
-6,031
714
$558K ﹤0.01%
24,635
-32,088
715
$556K ﹤0.01%
14,393
+10,367
716
$556K ﹤0.01%
+27,000
717
$555K ﹤0.01%
16,267
-36,941
718
$552K ﹤0.01%
20,940
-27,906
719
$550K ﹤0.01%
15,916
-48,808
720
$550K ﹤0.01%
5,266
+4,391
721
$549K ﹤0.01%
57,211
-7,675
722
$541K ﹤0.01%
64,531
+11,490
723
$539K ﹤0.01%
35,727
-1,513
724
$538K ﹤0.01%
6,660
-3,989
725
$538K ﹤0.01%
7,060
-2,826
27 28
29
30 31