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
901
$16.7K ﹤0.01%
+14,400
902
$16.6K ﹤0.01%
62,691
903
$16.3K ﹤0.01%
+1,713
904
$16.3K ﹤0.01%
541,661
+26,352
905
$16.2K ﹤0.01%
1,042
-2,569
906
$15K ﹤0.01%
51,188
907
$14.9K ﹤0.01%
+89
908
$14.8K ﹤0.01%
138,182
909
$14.8K ﹤0.01%
478,971
+108
910
$14.8K ﹤0.01%
118,226
911
$14.5K ﹤0.01%
+357
912
$14.3K ﹤0.01%
7,707
+179
913
$14.2K ﹤0.01%
83,520
914
$14K ﹤0.01%
10,800
915
$14K ﹤0.01%
57,298
916
$13.4K ﹤0.01%
89,317
+1
917
$13.3K ﹤0.01%
+10,504
918
$13.3K ﹤0.01%
60,319
919
$12.4K ﹤0.01%
34,693
+2,160
920
$12.3K ﹤0.01%
54,684
921
$12.2K ﹤0.01%
282,600
922
$12.1K ﹤0.01%
524,874
923
$12K ﹤0.01%
40,214
924
$11.7K ﹤0.01%
90,360
925
$11.5K ﹤0.01%
606
35 36
37
38 39