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
1101
$1.52K ﹤0.01%
29,736
1102
$1.48K ﹤0.01%
98,926
1103
$1.46K ﹤0.01%
60,901
1104
$1.45K ﹤0.01%
55,021
1105
$1.44K ﹤0.01%
17,419
1106
$1.38K ﹤0.01%
54,491
1107
$1.36K ﹤0.01%
44,883
1108
$1.36K ﹤0.01%
10
-988
1109
$1.33K ﹤0.01%
39,598
1110
$1.3K ﹤0.01%
54,180
1111
$1.28K ﹤0.01%
30,937
1112
$1.26K ﹤0.01%
22,000
1113
$1.26K ﹤0.01%
126,546
1114
$1.26K ﹤0.01%
62,675
1115
$1.25K ﹤0.01%
26
1116
$1.23K ﹤0.01%
30,696
1117
$1.21K ﹤0.01%
32,609
1118
$1.17K ﹤0.01%
43,011
1119
$1.15K ﹤0.01%
+63,029
1120
$1.15K ﹤0.01%
68,188
1121
$1.13K ﹤0.01%
17,982
1122
$1.12K ﹤0.01%
22,176
1123
$1.11K ﹤0.01%
26,190
1124
$1.09K ﹤0.01%
27,091
1125
$1.09K ﹤0.01%
72,560
43 44
45
46 47