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
1026
$168K ﹤0.01%
+5,900
1027
$168K ﹤0.01%
7,614
-9,415
1028
$168K ﹤0.01%
13,070
-8,876
1029
$167K ﹤0.01%
+9,478
1030
$167K ﹤0.01%
+2,654
1031
$167K ﹤0.01%
+13,100
1032
$166K ﹤0.01%
+12,159
1033
$166K ﹤0.01%
+75,616
1034
$164K ﹤0.01%
+16,700
1035
$163K ﹤0.01%
11,631
-3,000
1036
$163K ﹤0.01%
+7,470
1037
$163K ﹤0.01%
+20,028
1038
$162K ﹤0.01%
+1,918
1039
$159K ﹤0.01%
+5,324
1040
$159K ﹤0.01%
+16,022
1041
$159K ﹤0.01%
+388
1042
$159K ﹤0.01%
+12,300
1043
$158K ﹤0.01%
20,724
-19,309
1044
$158K ﹤0.01%
3,511
-13,611
1045
$157K ﹤0.01%
+44,000
1046
$156K ﹤0.01%
+11,000
1047
$154K ﹤0.01%
14,805
-12,149
1048
$153K ﹤0.01%
+15,000
1049
$152K ﹤0.01%
2,418
+1,300
1050
$152K ﹤0.01%
6,901
+4,668
40 41
42
43 44