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
976
$213K ﹤0.01%
+1,559
977
$212K ﹤0.01%
+7,312
978
$212K ﹤0.01%
+2,148
979
$212K ﹤0.01%
3,095
-17,182
980
$211K ﹤0.01%
15,437
-9,000
981
$210K ﹤0.01%
+18,200
982
$210K ﹤0.01%
27,800
-3,600
983
$209K ﹤0.01%
+7,597
984
$207K ﹤0.01%
1,215
-2,519
985
$207K ﹤0.01%
+12,000
986
$206K ﹤0.01%
+20,550
987
$205K ﹤0.01%
+2,715
988
$204K ﹤0.01%
+4,339
989
$204K ﹤0.01%
+7,458
990
$203K ﹤0.01%
5,755
-9,168
991
$202K ﹤0.01%
+35,017
992
$201K ﹤0.01%
+5,098
993
$200K ﹤0.01%
3,207
+801
994
$200K ﹤0.01%
7,530
-2,611
995
$200K ﹤0.01%
8,286
-64,406
996
$198K ﹤0.01%
+15,840
997
$198K ﹤0.01%
+9,520
998
$197K ﹤0.01%
12,067
+2,582
999
$197K ﹤0.01%
+24,499
1000
$196K ﹤0.01%
+2,054
38 39
40
41 42