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
851
$318K ﹤0.01%
9,040
-860
852
$317K ﹤0.01%
+17,930
853
$314K ﹤0.01%
6,528
+4,435
854
$312K ﹤0.01%
14,477
+6,810
855
$312K ﹤0.01%
46,575
+7,564
856
$310K ﹤0.01%
17,700
-5,900
857
$310K ﹤0.01%
24,271
-45,258
858
$310K ﹤0.01%
4,482
-20,945
859
$309K ﹤0.01%
+3,129
860
$307K ﹤0.01%
7,024
+6,735
861
$307K ﹤0.01%
2,671
-5,181
862
$304K ﹤0.01%
+52,983
863
$304K ﹤0.01%
9,732
-1,120
864
$304K ﹤0.01%
+9,313
865
$304K ﹤0.01%
+6,040
866
$303K ﹤0.01%
1,831
-1,829
867
$303K ﹤0.01%
+6,155
868
$302K ﹤0.01%
4,625
-13,577
869
$302K ﹤0.01%
+6,192
870
$300K ﹤0.01%
3,882
-59,754
871
$299K ﹤0.01%
+17,500
872
$293K ﹤0.01%
+3,109
873
$293K ﹤0.01%
9,196
+3,169
874
$291K ﹤0.01%
41,510
+17,572
875
$290K ﹤0.01%
15,526
-1,896
33 34
35
36 37