Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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 21.57%
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
76
$12.5M 0.03%
54,284
+53,805
77
$12.3M 0.03%
112,104
+49,363
78
$12.3M 0.03%
68,308
+25,798
79
$12.2M 0.03%
+152,346
80
$11.9M 0.03%
13,340
+8,015
81
$11.9M 0.03%
142,178
+8,881
82
$11.9M 0.03%
16,772
+16,005
83
$11.9M 0.03%
32,259
+29,307
84
$11.7M 0.02%
36,076
-16,280
85
$11.5M 0.02%
178,368
+138,680
86
$11.5M 0.02%
42,620
+11,097
87
$11.4M 0.02%
55,820
-12,654
88
$11.4M 0.02%
40,885
-1,016
89
$11.3M 0.02%
41,204
+39,470
90
$11M 0.02%
134,720
91
$10.9M 0.02%
49,380
-162,160
92
$10.9M 0.02%
1,385,877
-109,720
93
$10.8M 0.02%
23,406
-191,948
94
$10.5M 0.02%
9,997
-1,921
95
$10.3M 0.02%
20,031
+2,940
96
$10.1M 0.02%
52,044
-1,560
97
$10.1M 0.02%
223,017
+145,284
98
$9.94M 0.02%
36,628
-34,845
99
$9.91M 0.02%
36,571
-20,284
100
$9.76M 0.02%
97,870
+97,374
2 3
4
5 6