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
1101
$121K ﹤0.01%
10,600
+300
1102
$120K ﹤0.01%
1,408
-2,156
1103
$119K ﹤0.01%
+9,126
1104
$118K ﹤0.01%
6,018
+4,695
1105
$116K ﹤0.01%
+6,562
1106
$115K ﹤0.01%
+2,497
1107
$115K ﹤0.01%
+7,383
1108
$114K ﹤0.01%
+2,035
1109
$113K ﹤0.01%
1,729
-15,803
1110
$113K ﹤0.01%
+11,315
1111
$111K ﹤0.01%
25
-9
1112
$110K ﹤0.01%
2,749
-4,610
1113
$110K ﹤0.01%
+1,614
1114
$110K ﹤0.01%
3,480
-1,000
1115
$110K ﹤0.01%
+1,511
1116
$110K ﹤0.01%
+10,246
1117
$110K ﹤0.01%
5,724
-1,996
1118
$109K ﹤0.01%
14,099
-35,311
1119
$108K ﹤0.01%
159
+126
1120
$107K ﹤0.01%
1,117
-908
1121
$106K ﹤0.01%
+22,501
1122
$106K ﹤0.01%
6,104
+1,225
1123
$105K ﹤0.01%
+3
1124
$104K ﹤0.01%
16,100
-20,200
1125
$104K ﹤0.01%
335
+294
43 44
45
46 47