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
926
$254K ﹤0.01%
7,918
+3,246
927
$253K ﹤0.01%
24,800
+6,300
928
$253K ﹤0.01%
52,500
+1,000
929
$252K ﹤0.01%
55,973
-73,833
930
$252K ﹤0.01%
10,400
+100
931
$252K ﹤0.01%
9,032
+3,087
932
$252K ﹤0.01%
5,823
-1,150
933
$252K ﹤0.01%
20,000
934
$252K ﹤0.01%
24,500
+900
935
$251K ﹤0.01%
19,200
+700
936
$251K ﹤0.01%
20,450
+750
937
$250K ﹤0.01%
25,000
-2,400
938
$249K ﹤0.01%
18,800
+1,400
939
$248K ﹤0.01%
27,200
+600
940
$248K ﹤0.01%
28,800
-100
941
$248K ﹤0.01%
8,413
-1,795
942
$247K ﹤0.01%
15,507
943
$247K ﹤0.01%
+18,100
944
$243K ﹤0.01%
23,200
-400
945
$242K ﹤0.01%
+25,000
946
$241K ﹤0.01%
15,900
947
$241K ﹤0.01%
6,905
-8,936
948
$238K ﹤0.01%
5,924
-7,922
949
$235K ﹤0.01%
+6,021
950
$235K ﹤0.01%
8,200
36 37
38
39 40