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
76
$8.54M 0.05%
448,308
+117,094
77
$8.53M 0.05%
84,915
+42,592
78
$8.46M 0.05%
71,482
+25,035
79
$8.45M 0.05%
+187,411
80
$8.44M 0.05%
777,588
+284,092
81
$8.39M 0.05%
215,683
+108,065
82
$8.32M 0.04%
279,372
+275,183
83
$8.3M 0.04%
480,030
+405,480
84
$8.04M 0.04%
169,633
+116,288
85
$8.02M 0.04%
+46,718
86
$7.87M 0.04%
141,120
+69,240
87
$7.84M 0.04%
+599,197
88
$7.75M 0.04%
210,627
-110,551
89
$7.74M 0.04%
58,787
+42,921
90
$7.71M 0.04%
702,458
+687,158
91
$7.7M 0.04%
45,982
+23,641
92
$7.65M 0.04%
+1,019,879
93
$7.63M 0.04%
25,531
+13,992
94
$7.61M 0.04%
113,659
-85,511
95
$7.39M 0.04%
32,544
+10,437
96
$7.25M 0.04%
209,213
+99,138
97
$7.16M 0.04%
54,019
-50,816
98
$7.09M 0.04%
74,162
-13,133
99
$6.99M 0.04%
52,305
-15,574
100
$6.95M 0.04%
140,246
+84,707
2 3
4
5 6