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
826
$359K ﹤0.01%
+5,519
827
$358K ﹤0.01%
+10,304
828
$357K ﹤0.01%
3,319
-1,892
829
$356K ﹤0.01%
7,060
-10,418
830
$355K ﹤0.01%
13,042
-6,782
831
$354K ﹤0.01%
+3,524
832
$352K ﹤0.01%
5,160
+2,613
833
$348K ﹤0.01%
6,044
-338
834
$347K ﹤0.01%
6,700
-3,278
835
$343K ﹤0.01%
6,256
+6,203
836
$342K ﹤0.01%
35,987
-151,109
837
$340K ﹤0.01%
13,884
-2,060
838
$338K ﹤0.01%
5,982
839
$337K ﹤0.01%
16,405
-8,087
840
$336K ﹤0.01%
10,970
-9,628
841
$336K ﹤0.01%
14,261
-38,937
842
$335K ﹤0.01%
7,623
+2,359
843
$334K ﹤0.01%
53,566
-1,300
844
$332K ﹤0.01%
+8,985
845
$330K ﹤0.01%
3,480
-24,059
846
$329K ﹤0.01%
+19,293
847
$329K ﹤0.01%
13,369
+389
848
$326K ﹤0.01%
1,754
-906
849
$324K ﹤0.01%
2,681
+2,623
850
$322K ﹤0.01%
65,363
+36,942
32 33
34
35 36