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
1076
$1.95K ﹤0.01%
32,426
1077
$1.94K ﹤0.01%
73,170
1078
$1.91K ﹤0.01%
113,801
1079
$1.86K ﹤0.01%
129,542
1080
$1.83K ﹤0.01%
25,830
1081
$1.82K ﹤0.01%
140,907
1082
$1.82K ﹤0.01%
93,179
1083
$1.76K ﹤0.01%
87,984
1084
$1.75K ﹤0.01%
215,856
1085
$1.75K ﹤0.01%
46,059
1086
$1.74K ﹤0.01%
37,800
1087
$1.71K ﹤0.01%
34,200
1088
$1.7K ﹤0.01%
81,005
1089
$1.7K ﹤0.01%
24,927
1090
$1.69K ﹤0.01%
91,488
1091
$1.67K ﹤0.01%
111,336
1092
$1.65K ﹤0.01%
20,965
1093
$1.63K ﹤0.01%
19,134
1094
$1.62K ﹤0.01%
+455
1095
$1.62K ﹤0.01%
12,240
1096
$1.59K ﹤0.01%
+80,531
1097
$1.58K ﹤0.01%
52,794
1098
$1.57K ﹤0.01%
104,990
1099
$1.56K ﹤0.01%
108,036
1100
$1.52K ﹤0.01%
15,268
42 43
44
45 46