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
751
$86.4K ﹤0.01%
11,503
-298,858
752
$85.4K ﹤0.01%
+14,232
753
$85.3K ﹤0.01%
1,002
+400
754
$84.1K ﹤0.01%
+1,061
755
$84K ﹤0.01%
911
-13,603
756
$83.9K ﹤0.01%
62,920
757
$82.7K ﹤0.01%
+16,217
758
$82.6K ﹤0.01%
+7,125
759
$82.1K ﹤0.01%
+162
760
$80.5K ﹤0.01%
32,869
+8,706
761
$80.4K ﹤0.01%
3,542
-28,184
762
$80.1K ﹤0.01%
+187
763
$79.1K ﹤0.01%
+5,715
764
$79K ﹤0.01%
376,230
-720
765
$78.5K ﹤0.01%
+1,218
766
$77.7K ﹤0.01%
+1,370
767
$77.7K ﹤0.01%
622
-17,426
768
$77K ﹤0.01%
+620
769
$76.6K ﹤0.01%
+1,401
770
$74.7K ﹤0.01%
1,000
-125,598
771
$74.4K ﹤0.01%
1,187
-2,759
772
$73.8K ﹤0.01%
676
-393
773
$73.6K ﹤0.01%
500
-63
774
$71.2K ﹤0.01%
2,449
-24,408
775
$70.9K ﹤0.01%
616
-757
29 30
31
32 33