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
801
$393K ﹤0.01%
17,417
-18,636
802
$393K ﹤0.01%
+18,771
803
$393K ﹤0.01%
81,764
-45,377
804
$392K ﹤0.01%
+4,279
805
$391K ﹤0.01%
12,952
+11,313
806
$391K ﹤0.01%
+1,953
807
$389K ﹤0.01%
+6,005
808
$388K ﹤0.01%
23,411
+22,497
809
$386K ﹤0.01%
11,557
-19,969
810
$386K ﹤0.01%
8,996
+3,088
811
$384K ﹤0.01%
2,889
-18,674
812
$383K ﹤0.01%
+15,658
813
$382K ﹤0.01%
+38,786
814
$382K ﹤0.01%
+84,562
815
$378K ﹤0.01%
5,098
+1,751
816
$377K ﹤0.01%
13,398
-10,349
817
$377K ﹤0.01%
15,729
+4,462
818
$376K ﹤0.01%
3,667
+1,226
819
$367K ﹤0.01%
500
+60
820
$367K ﹤0.01%
+10,473
821
$365K ﹤0.01%
+24,182
822
$363K ﹤0.01%
4,978
-1,637
823
$362K ﹤0.01%
+5,287
824
$361K ﹤0.01%
+5,172
825
$359K ﹤0.01%
+11,208
31 32
33
34 35