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
726
$536K ﹤0.01%
1,075
-5,834
727
$532K ﹤0.01%
+11,188
728
$532K ﹤0.01%
+52,825
729
$531K ﹤0.01%
+21,646
730
$530K ﹤0.01%
50,700
731
$530K ﹤0.01%
182,624
+79,549
732
$527K ﹤0.01%
12,284
-6,007
733
$522K ﹤0.01%
4,666
-1,258
734
$521K ﹤0.01%
+4,074
735
$515K ﹤0.01%
+26,857
736
$514K ﹤0.01%
+51,000
737
$510K ﹤0.01%
+13,240
738
$507K ﹤0.01%
+4,081
739
$503K ﹤0.01%
3,358
+669
740
$503K ﹤0.01%
+42,308
741
$502K ﹤0.01%
+43,245
742
$502K ﹤0.01%
+8,615
743
$501K ﹤0.01%
27,796
-2,800
744
$499K ﹤0.01%
7,537
+7,378
745
$497K ﹤0.01%
6,600
-10,579
746
$497K ﹤0.01%
31,903
-164,293
747
$495K ﹤0.01%
+31,060
748
$493K ﹤0.01%
13,782
-53,683
749
$493K ﹤0.01%
+16,085
750
$493K ﹤0.01%
7,615
-40,442
28 29
30
31 32