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
751
$492K ﹤0.01%
11,553
+7,608
752
$487K ﹤0.01%
+24,211
753
$487K ﹤0.01%
7,213
+7,171
754
$483K ﹤0.01%
+50,052
755
$482K ﹤0.01%
+16,649
756
$478K ﹤0.01%
+20,566
757
$473K ﹤0.01%
22,469
+2,124
758
$472K ﹤0.01%
33,735
-24,580
759
$472K ﹤0.01%
+3,923
760
$470K ﹤0.01%
14,594
-4,264
761
$468K ﹤0.01%
+19,787
762
$462K ﹤0.01%
+5,792
763
$461K ﹤0.01%
+20,228
764
$461K ﹤0.01%
+12,614
765
$457K ﹤0.01%
+18,297
766
$454K ﹤0.01%
+4,614
767
$451K ﹤0.01%
6,036
-3,538
768
$448K ﹤0.01%
6,899
-315,208
769
$439K ﹤0.01%
+43,614
770
$438K ﹤0.01%
10,629
-2,771
771
$436K ﹤0.01%
+12,788
772
$436K ﹤0.01%
+10,699
773
$435K ﹤0.01%
17,062
-24,565
774
$430K ﹤0.01%
34,317
+11,220
775
$428K ﹤0.01%
9,139
+1,177
29 30
31
32 33