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
876
$288K ﹤0.01%
18,281
+4,375
877
$288K ﹤0.01%
3,092
-2,173
878
$287K ﹤0.01%
4,302
-24,444
879
$286K ﹤0.01%
+4,511
880
$283K ﹤0.01%
9,850
-44,160
881
$283K ﹤0.01%
2,458
-3,530
882
$282K ﹤0.01%
4,538
-7,020
883
$282K ﹤0.01%
+7,440
884
$280K ﹤0.01%
+3,915
885
$280K ﹤0.01%
+12,351
886
$279K ﹤0.01%
+3,867
887
$279K ﹤0.01%
1,244
888
$278K ﹤0.01%
6,864
+458
889
$277K ﹤0.01%
27,500
890
$276K ﹤0.01%
5,620
-9,087
891
$276K ﹤0.01%
6,396
-162,548
892
$275K ﹤0.01%
15,032
-500
893
$275K ﹤0.01%
8,026
-10,181
894
$273K ﹤0.01%
15,507
-5,022
895
$273K ﹤0.01%
116,738
+106,268
896
$270K ﹤0.01%
+2,860
897
$270K ﹤0.01%
+1,171
898
$269K ﹤0.01%
14,637
-2,300
899
$268K ﹤0.01%
+4,608
900
$268K ﹤0.01%
2,694
+1,818
34 35
36
37 38