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
951
$234K ﹤0.01%
+14,200
952
$232K ﹤0.01%
3,527
-578
953
$229K ﹤0.01%
+15,400
954
$228K ﹤0.01%
10,113
-4,140
955
$227K ﹤0.01%
+6,492
956
$226K ﹤0.01%
1,023
+274
957
$226K ﹤0.01%
4,033
-17,089
958
$225K ﹤0.01%
2,296
-798
959
$224K ﹤0.01%
+11,900
960
$222K ﹤0.01%
+16,887
961
$221K ﹤0.01%
+894
962
$220K ﹤0.01%
8,490
+7,282
963
$220K ﹤0.01%
20,565
+225
964
$219K ﹤0.01%
+680
965
$219K ﹤0.01%
+7,082
966
$218K ﹤0.01%
+15,048
967
$218K ﹤0.01%
+15,600
968
$217K ﹤0.01%
+3,602
969
$217K ﹤0.01%
1,392
-2,953
970
$216K ﹤0.01%
3,330
-3,461
971
$216K ﹤0.01%
+12,847
972
$215K ﹤0.01%
+1,084
973
$214K ﹤0.01%
2,150
+2,026
974
$214K ﹤0.01%
256
+131
975
$214K ﹤0.01%
+1,748
37 38
39
40 41