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
976
$6.87K ﹤0.01%
271,584
977
$6.64K ﹤0.01%
+56
978
$6.55K ﹤0.01%
43,688
979
$6.52K ﹤0.01%
93,132
980
$6.47K ﹤0.01%
107,820
981
$6.36K ﹤0.01%
+396
982
$6.31K ﹤0.01%
12,135
983
$6.29K ﹤0.01%
128,260
984
$6.24K ﹤0.01%
+27,000
985
$6.19K ﹤0.01%
68,598
986
$5.94K ﹤0.01%
521
-386
987
$5.86K ﹤0.01%
61,344
988
$5.83K ﹤0.01%
58,333
989
$5.8K ﹤0.01%
41,760
990
$5.79K ﹤0.01%
55
-41
991
$5.78K ﹤0.01%
65,710
992
$5.73K ﹤0.01%
+209
993
$5.71K ﹤0.01%
24,840
994
$5.62K ﹤0.01%
46,836
995
$5.59K ﹤0.01%
23,364
996
$5.51K ﹤0.01%
50,065
997
$5.4K ﹤0.01%
180,000
998
$5.38K ﹤0.01%
316,545
999
$5.33K ﹤0.01%
48,420
1000
$5.28K ﹤0.01%
+62,137
38 39
40
41 42