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
1001
$5.22K ﹤0.01%
74,628
1002
$5.2K ﹤0.01%
14,868
1003
$5.2K ﹤0.01%
103,981
1004
$5.14K ﹤0.01%
132,265
1005
$5.04K ﹤0.01%
+36,000
1006
$5.01K ﹤0.01%
20,884
1007
$4.97K ﹤0.01%
716
-148
1008
$4.93K ﹤0.01%
157
-127,588
1009
$4.89K ﹤0.01%
494,444
1010
$4.86K ﹤0.01%
+886
1011
$4.83K ﹤0.01%
80,500
1012
$4.51K ﹤0.01%
41
-7,879
1013
$4.42K ﹤0.01%
80,267
1014
$4.37K ﹤0.01%
+142,200
1015
$4.32K ﹤0.01%
36,000
1016
$4.32K ﹤0.01%
36,000
1017
$4.27K ﹤0.01%
35,604
1018
$4.25K ﹤0.01%
279,632
1019
$4.24K ﹤0.01%
20,385
1020
$4.21K ﹤0.01%
61,875
1021
$4.19K ﹤0.01%
96,806
1022
$4.17K ﹤0.01%
347,688
1023
$4.06K ﹤0.01%
85,149
1024
$4K ﹤0.01%
128,265
1025
$3.99K ﹤0.01%
120,861
39 40
41
42 43