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
1051
$2.79K ﹤0.01%
69,696
1052
$2.73K ﹤0.01%
77,950
1053
$2.7K ﹤0.01%
239,335
1054
$2.6K ﹤0.01%
37,188
1055
$2.6K ﹤0.01%
612
1056
$2.56K ﹤0.01%
138,972
1057
$2.52K ﹤0.01%
36,000
1058
$2.44K ﹤0.01%
124,128
1059
$2.44K ﹤0.01%
54,274
1060
$2.44K ﹤0.01%
34,829
1061
$2.35K ﹤0.01%
72,360
1062
$2.33K ﹤0.01%
75,045
1063
$2.31K ﹤0.01%
137,507
1064
$2.31K ﹤0.01%
32,940
1065
$2.27K ﹤0.01%
94,572
1066
$2.26K ﹤0.01%
22,586
1067
$2.24K ﹤0.01%
111,798
1068
$2.21K ﹤0.01%
40,158
1069
$2.16K ﹤0.01%
108,000
1070
$2.15K ﹤0.01%
47
1071
$2.13K ﹤0.01%
45,108
1072
$2.06K ﹤0.01%
226,581
1073
$2.06K ﹤0.01%
68,697
1074
$2.02K ﹤0.01%
12,600
1075
$2.01K ﹤0.01%
185,802
41 42
43
44 45