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
901
$267K ﹤0.01%
17,300
+100
902
$267K ﹤0.01%
9,582
-100
903
$267K ﹤0.01%
7,448
-32,616
904
$266K ﹤0.01%
862
-624
905
$265K ﹤0.01%
+95,736
906
$264K ﹤0.01%
2,438
-1,892
907
$264K ﹤0.01%
13,634
-831
908
$261K ﹤0.01%
+2,670
909
$260K ﹤0.01%
+25,548
910
$259K ﹤0.01%
34,400
-400
911
$259K ﹤0.01%
3,315
-7,994
912
$259K ﹤0.01%
14,997
-17,465
913
$258K ﹤0.01%
+6,345
914
$258K ﹤0.01%
+7,922
915
$257K ﹤0.01%
17,500
+2,000
916
$257K ﹤0.01%
+11,123
917
$257K ﹤0.01%
9,700
918
$256K ﹤0.01%
12,000
+500
919
$256K ﹤0.01%
+13,906
920
$256K ﹤0.01%
21,626
+8,626
921
$255K ﹤0.01%
2,319
+1,490
922
$255K ﹤0.01%
4,834
-1,965
923
$254K ﹤0.01%
22,300
+2,600
924
$254K ﹤0.01%
11,000
+600
925
$254K ﹤0.01%
24,600
+800
35 36
37
38 39