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
826
$44.9K ﹤0.01%
+1,007
827
$44.4K ﹤0.01%
341,046
828
$43.8K ﹤0.01%
+248
829
$42.4K ﹤0.01%
+1,196
830
$40.6K ﹤0.01%
+5,078
831
$40.3K ﹤0.01%
+2,187
832
$40.3K ﹤0.01%
504
-2,055
833
$39.9K ﹤0.01%
701,594
-1,026
834
$37.6K ﹤0.01%
+163
835
$37.2K ﹤0.01%
46
-817
836
$37.1K ﹤0.01%
+2,002
837
$37K ﹤0.01%
184,788
+110,340
838
$36.7K ﹤0.01%
58,176
+4,320
839
$36.4K ﹤0.01%
898
-4,695
840
$36.4K ﹤0.01%
+303
841
$35.9K ﹤0.01%
+2,169
842
$35.9K ﹤0.01%
778
-574
843
$35.6K ﹤0.01%
870
-4,130
844
$35.3K ﹤0.01%
+8,640
845
$34.8K ﹤0.01%
+1,869
846
$34.8K ﹤0.01%
+614
847
$34.4K ﹤0.01%
+241
848
$33.9K ﹤0.01%
679,876
849
$33.1K ﹤0.01%
+193
850
$33.1K ﹤0.01%
73,460
+1,533
32 33
34
35 36