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
1026
$3.96K ﹤0.01%
49,500
1027
$3.92K ﹤0.01%
98,428
1028
$3.84K ﹤0.01%
83,520
1029
$3.79K ﹤0.01%
25,373
1030
$3.76K ﹤0.01%
74,700
1031
$3.61K ﹤0.01%
33
-3,846
1032
$3.6K ﹤0.01%
44,988
1033
$3.51K ﹤0.01%
70,200
1034
$3.48K ﹤0.01%
103,850
1035
$3.47K ﹤0.01%
25,727
1036
$3.42K ﹤0.01%
290,268
1037
$3.39K ﹤0.01%
26,100
1038
$3.37K ﹤0.01%
99,365
+720
1039
$3.33K ﹤0.01%
66,600
1040
$3.3K ﹤0.01%
89,726
1041
$3.27K ﹤0.01%
40
1042
$3.22K ﹤0.01%
29,232
1043
$3.15K ﹤0.01%
+539
1044
$3.12K ﹤0.01%
51,924
1045
$3.04K ﹤0.01%
247,536
1046
$2.98K ﹤0.01%
96,570
1047
$2.93K ﹤0.01%
108,000
+36,000
1048
$2.83K ﹤0.01%
113,206
1049
$2.82K ﹤0.01%
14,095
1050
$2.79K ﹤0.01%
74,484
40 41
42
43 44