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
776
$70.8K ﹤0.01%
17,231
+15,478
777
$69.7K ﹤0.01%
357,660
778
$67.6K ﹤0.01%
+4,191
779
$67.3K ﹤0.01%
1,292
+656
780
$66.2K ﹤0.01%
1,688
+250
781
$66.2K ﹤0.01%
1,401
-18,772
782
$65.7K ﹤0.01%
6,999
-7,815
783
$64.4K ﹤0.01%
200
-1,000
784
$64.4K ﹤0.01%
+4,088
785
$63.5K ﹤0.01%
+928
786
$63K ﹤0.01%
+574
787
$62.8K ﹤0.01%
+4,178
788
$62.5K ﹤0.01%
+10,116
789
$62.5K ﹤0.01%
+1,508
790
$62.4K ﹤0.01%
325
-92
791
$61.7K ﹤0.01%
+552
792
$60.8K ﹤0.01%
+17,666
793
$59.6K ﹤0.01%
1,642
-23,136
794
$59.6K ﹤0.01%
1,261
795
$59.3K ﹤0.01%
314
-543
796
$59.1K ﹤0.01%
34,759
+10,382
797
$58.6K ﹤0.01%
+4,564
798
$58.4K ﹤0.01%
563
-5,445
799
$57.6K ﹤0.01%
+1,360
800
$57.2K ﹤0.01%
+1,000
30 31
32
33 34