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
851
$32.9K ﹤0.01%
411,770
852
$32.8K ﹤0.01%
+8,929
853
$32K ﹤0.01%
76,207
+31,207
854
$31.9K ﹤0.01%
+6,612
855
$31.6K ﹤0.01%
7,848
-720
856
$31.1K ﹤0.01%
194,151
857
$31K ﹤0.01%
14,758
858
$30.6K ﹤0.01%
12,444
859
$30.5K ﹤0.01%
9,944
+642
860
$30.5K ﹤0.01%
1,665
-7,825
861
$30.5K ﹤0.01%
578
-7,147
862
$29.1K ﹤0.01%
+98,692
863
$29K ﹤0.01%
5,276
-15,059
864
$29K ﹤0.01%
579,249
865
$27.6K ﹤0.01%
109
-1,091
866
$27.1K ﹤0.01%
129,108
867
$26.2K ﹤0.01%
+436,500
868
$26K ﹤0.01%
+215
869
$26K ﹤0.01%
81,162
+26,658
870
$24.2K ﹤0.01%
+142,200
871
$24.1K ﹤0.01%
2,792
-47,291
872
$23.2K ﹤0.01%
+46
873
$22.7K ﹤0.01%
+108,000
874
$22.5K ﹤0.01%
1,966
-336
875
$22.4K ﹤0.01%
108,084
33 34
35
36 37