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
1126
$103K ﹤0.01%
+1,034
1127
$102K ﹤0.01%
361
-19,507
1128
$101K ﹤0.01%
+10,750
1129
$100K ﹤0.01%
1,917
+1,364
1130
$99K ﹤0.01%
+110
1131
$98K ﹤0.01%
3,836
-84,691
1132
$98K ﹤0.01%
1,891
-6,976
1133
$98K ﹤0.01%
+43,000
1134
$97K ﹤0.01%
+2,811
1135
$97K ﹤0.01%
62
-325
1136
$97K ﹤0.01%
+1,022
1137
$96K ﹤0.01%
1,582
-39,383
1138
$95K ﹤0.01%
+1,932
1139
$95K ﹤0.01%
+38
1140
$94K ﹤0.01%
+11,779
1141
$93K ﹤0.01%
3,095
-91,966
1142
$93K ﹤0.01%
+1,493
1143
$93K ﹤0.01%
1,480
-498
1144
$92K ﹤0.01%
+5,744
1145
$91K ﹤0.01%
28,323
1146
$91K ﹤0.01%
10,100
-112,458
1147
$90K ﹤0.01%
4,500
+3,600
1148
$89K ﹤0.01%
+2,272
1149
$89K ﹤0.01%
+4,932
1150
$88K ﹤0.01%
2,466
-15,259
44 45
46
47 48