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
951
$9.54K ﹤0.01%
10,044
952
$9.51K ﹤0.01%
+63,360
953
$9.41K ﹤0.01%
134,366
954
$9.35K ﹤0.01%
79,200
955
$9.29K ﹤0.01%
58,068
956
$9.12K ﹤0.01%
+198
957
$9.12K ﹤0.01%
22,512
958
$8.88K ﹤0.01%
27,323
959
$8.87K ﹤0.01%
213,756
960
$8.7K ﹤0.01%
+212
961
$8.67K ﹤0.01%
+357
962
$8.61K ﹤0.01%
122,976
+7,164
963
$8.58K ﹤0.01%
111,335
964
$8.36K ﹤0.01%
66,844
965
$8.3K ﹤0.01%
55,329
966
$8.12K ﹤0.01%
73,800
967
$8.05K ﹤0.01%
134,100
968
$8.04K ﹤0.01%
39,287
969
$7.77K ﹤0.01%
48,564
970
$7.71K ﹤0.01%
672
-11,803
971
$7.59K ﹤0.01%
108,504
972
$7.59K ﹤0.01%
75,850
+56,122
973
$7.38K ﹤0.01%
47
-1,179
974
$7.28K ﹤0.01%
38,712
+27,876
975
$7.28K ﹤0.01%
80,825
37 38
39
40 41