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
776
$426K ﹤0.01%
16,840
+4,959
777
$426K ﹤0.01%
+11,684
778
$424K ﹤0.01%
6,502
+6,414
779
$422K ﹤0.01%
+18,636
780
$417K ﹤0.01%
121
+99
781
$417K ﹤0.01%
+37,866
782
$416K ﹤0.01%
15,222
-5,502
783
$416K ﹤0.01%
31,875
-62,364
784
$416K ﹤0.01%
20,458
+8,261
785
$412K ﹤0.01%
42,451
+25,120
786
$411K ﹤0.01%
29,993
-54,742
787
$411K ﹤0.01%
+84,834
788
$410K ﹤0.01%
+14,939
789
$409K ﹤0.01%
27,547
-49,373
790
$406K ﹤0.01%
11,214
+11,204
791
$403K ﹤0.01%
14,716
+9,500
792
$402K ﹤0.01%
3,660
+2,739
793
$402K ﹤0.01%
10,421
+8,173
794
$401K ﹤0.01%
4,953
+4,585
795
$399K ﹤0.01%
+24,629
796
$399K ﹤0.01%
1,600
-1,300
797
$398K ﹤0.01%
+7,694
798
$398K ﹤0.01%
15,140
-22,648
799
$396K ﹤0.01%
5,267
+3,863
800
$394K ﹤0.01%
3,356
-175
30 31
32
33 34