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
1001
$195K ﹤0.01%
+8,880
1002
$193K ﹤0.01%
+6,800
1003
$192K ﹤0.01%
15,900
+600
1004
$192K ﹤0.01%
3,031
-1,647
1005
$191K ﹤0.01%
+3,252
1006
$191K ﹤0.01%
+1,798
1007
$190K ﹤0.01%
66,498
-46,325
1008
$189K ﹤0.01%
+1,913
1009
$189K ﹤0.01%
9,260
-39,745
1010
$187K ﹤0.01%
+14,733
1011
$187K ﹤0.01%
+18,228
1012
$186K ﹤0.01%
1,715
+1,617
1013
$184K ﹤0.01%
9,687
+466
1014
$183K ﹤0.01%
1,496
+131
1015
$183K ﹤0.01%
+8,072
1016
$182K ﹤0.01%
22,900
-4,000
1017
$180K ﹤0.01%
929
+824
1018
$179K ﹤0.01%
+10,300
1019
$178K ﹤0.01%
11,064
-205,152
1020
$175K ﹤0.01%
+51,600
1021
$174K ﹤0.01%
+13,926
1022
$173K ﹤0.01%
+31,200
1023
$173K ﹤0.01%
+3,614
1024
$170K ﹤0.01%
+16,396
1025
$169K ﹤0.01%
+3,766
39 40
41
42 43