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
876
$22.3K ﹤0.01%
27,992
877
$22K ﹤0.01%
+4,800
878
$21.8K ﹤0.01%
114,632
879
$21.8K ﹤0.01%
492
880
$21.7K ﹤0.01%
+546
881
$21.7K ﹤0.01%
206,369
+27,504
882
$21.6K ﹤0.01%
108,036
883
$21.6K ﹤0.01%
110,361
884
$21.5K ﹤0.01%
61,560
885
$21.3K ﹤0.01%
1,245
-66
886
$20.8K ﹤0.01%
148,430
887
$20.8K ﹤0.01%
103,779
888
$20.6K ﹤0.01%
726,315
889
$20.2K ﹤0.01%
+94
890
$20.2K ﹤0.01%
240,788
891
$19.8K ﹤0.01%
+149
892
$19.4K ﹤0.01%
1,536
-34,854
893
$18.5K ﹤0.01%
741,458
894
$18.5K ﹤0.01%
49,494
895
$18.4K ﹤0.01%
30,600
896
$18.3K ﹤0.01%
57,294
897
$18.2K ﹤0.01%
943
898
$17.5K ﹤0.01%
471
-15,555
899
$17.3K ﹤0.01%
19,754
+2,189
900
$16.8K ﹤0.01%
34
-5,869
34 35
36
37 38