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
1076
$135K ﹤0.01%
+1,258
1077
$135K ﹤0.01%
+13,485
1078
$134K ﹤0.01%
+1,590
1079
$133K ﹤0.01%
2,942
-8,953
1080
$132K ﹤0.01%
17,200
-3,900
1081
$132K ﹤0.01%
+6,904
1082
$131K ﹤0.01%
+1,173
1083
$131K ﹤0.01%
5,886
-45,577
1084
$130K ﹤0.01%
+3,191
1085
$130K ﹤0.01%
+8,380
1086
$130K ﹤0.01%
+2,762
1087
$128K ﹤0.01%
12,174
+1,974
1088
$128K ﹤0.01%
5,653
-23,215
1089
$128K ﹤0.01%
+3,925
1090
$127K ﹤0.01%
3,144
-6,811
1091
$127K ﹤0.01%
788
-1,015
1092
$127K ﹤0.01%
13,041
-66,543
1093
$126K ﹤0.01%
+13,000
1094
$126K ﹤0.01%
+42,000
1095
$125K ﹤0.01%
26,955
+11,559
1096
$124K ﹤0.01%
+3,600
1097
$124K ﹤0.01%
3,696
-29,079
1098
$123K ﹤0.01%
+5,524
1099
$123K ﹤0.01%
23,683
-158,540
1100
$121K ﹤0.01%
4,750
+3,669
42 43
44
45 46