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
701
$128K ﹤0.01%
+3,527
702
$127K ﹤0.01%
1,028
-10,880
703
$126K ﹤0.01%
8,587
+2,282
704
$125K ﹤0.01%
+22,957
705
$124K ﹤0.01%
+14,332
706
$122K ﹤0.01%
383
707
$121K ﹤0.01%
482,895
708
$121K ﹤0.01%
+272
709
$119K ﹤0.01%
+1,768
710
$117K ﹤0.01%
6,647
-25,043
711
$116K ﹤0.01%
+1,692
712
$116K ﹤0.01%
4,313
+2,796
713
$114K ﹤0.01%
572,004
714
$112K ﹤0.01%
+6,622
715
$111K ﹤0.01%
10,946
-13,000
716
$111K ﹤0.01%
8,664
+2,935
717
$111K ﹤0.01%
+220
718
$111K ﹤0.01%
+15,564
719
$110K ﹤0.01%
+5,879
720
$110K ﹤0.01%
9,487
-987
721
$110K ﹤0.01%
+6,713
722
$106K ﹤0.01%
1,357
-600
723
$103K ﹤0.01%
16,781
724
$103K ﹤0.01%
1,195
-67
725
$102K ﹤0.01%
+4,811
27 28
29
30 31