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
1051
$152K ﹤0.01%
+2,250
1052
$151K ﹤0.01%
1,435
-27,204
1053
$151K ﹤0.01%
+27,950
1054
$150K ﹤0.01%
+22,365
1055
$149K ﹤0.01%
+3,563
1056
$149K ﹤0.01%
+3,088
1057
$149K ﹤0.01%
28,800
+1,500
1058
$149K ﹤0.01%
1,895
+62
1059
$148K ﹤0.01%
37
-4
1060
$148K ﹤0.01%
+3,464
1061
$146K ﹤0.01%
+10,381
1062
$146K ﹤0.01%
55
+53
1063
$146K ﹤0.01%
424
-1,389
1064
$143K ﹤0.01%
12,400
1065
$142K ﹤0.01%
4,846
-2,250
1066
$139K ﹤0.01%
5,585
-2,878
1067
$139K ﹤0.01%
4,303
+123
1068
$139K ﹤0.01%
+1,690
1069
$138K ﹤0.01%
8,557
-11,665
1070
$138K ﹤0.01%
+134
1071
$137K ﹤0.01%
+3,279
1072
$137K ﹤0.01%
23,518
+450
1073
$135K ﹤0.01%
1,042
-3,656
1074
$135K ﹤0.01%
+10,500
1075
$135K ﹤0.01%
3,890
-1,350
41 42
43
44 45