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
51
$12.8M 0.07%
352,145
-43,889
52
$12.8M 0.07%
115,712
+4,870
53
$12.8M 0.07%
38,216
-34,054
54
$12.7M 0.07%
167,045
+7,840
55
$12.5M 0.07%
6,151
+1,714
56
$12.3M 0.07%
285,133
+49,419
57
$11.7M 0.06%
326,045
+69,629
58
$11.4M 0.06%
391,579
+148,245
59
$11.2M 0.06%
69,909
+9,117
60
$10.7M 0.06%
621,450
+523,256
61
$10.6M 0.06%
402,686
+385,547
62
$10.3M 0.06%
260,624
-73,903
63
$10.2M 0.05%
193,457
+109,681
64
$10.1M 0.05%
172,229
+112,290
65
$10M 0.05%
216,687
-27,601
66
$9.67M 0.05%
76,468
-55,024
67
$9.46M 0.05%
48,120
-44,485
68
$9.21M 0.05%
+429,780
69
$8.83M 0.05%
179,645
+95,805
70
$8.8M 0.05%
147,298
+98,481
71
$8.78M 0.05%
136,390
-200,265
72
$8.77M 0.05%
115,446
+84,674
73
$8.74M 0.05%
376,257
-2,660,623
74
$8.63M 0.05%
58,429
+27,758
75
$8.6M 0.05%
+438,569
1 2
3
4 5