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
926
$11.4K ﹤0.01%
10,800
927
$11.1K ﹤0.01%
+123,804
928
$11.1K ﹤0.01%
+344
929
$11.1K ﹤0.01%
+29
930
$11.1K ﹤0.01%
40,287
931
$11K ﹤0.01%
147,271
932
$11K ﹤0.01%
351,511
933
$10.9K ﹤0.01%
+736
934
$10.7K ﹤0.01%
39,348
935
$10.7K ﹤0.01%
299,492
936
$10.5K ﹤0.01%
113,400
937
$10.4K ﹤0.01%
74,034
938
$10.4K ﹤0.01%
64,800
939
$10.3K ﹤0.01%
94,572
940
$10.3K ﹤0.01%
32,112
941
$10.2K ﹤0.01%
37,800
942
$10.1K ﹤0.01%
48,522
943
$10.1K ﹤0.01%
+91,633
944
$10K ﹤0.01%
100,247
945
$9.99K ﹤0.01%
30,054
946
$9.88K ﹤0.01%
44,909
947
$9.82K ﹤0.01%
98
-1,599
948
$9.81K ﹤0.01%
+142
949
$9.79K ﹤0.01%
+36,000
950
$9.73K ﹤0.01%
+154
36 37
38
39 40