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
1126
$1.08K ﹤0.01%
73,800
1127
$1.08K ﹤0.01%
+76
1128
$1.05K ﹤0.01%
101,356
1129
$1.05K ﹤0.01%
22,320
1130
$1.04K ﹤0.01%
64,838
1131
$1.04K ﹤0.01%
26,028
1132
$1.01K ﹤0.01%
20,280
1133
$990 ﹤0.01%
90,000
1134
$973 ﹤0.01%
104,587
1135
$929 ﹤0.01%
54,036
1136
$907 ﹤0.01%
144
-7,518
1137
$900 ﹤0.01%
36,000
1138
$880 ﹤0.01%
37,620
1139
$864 ﹤0.01%
43,200
1140
$863 ﹤0.01%
308,209
1141
$842 ﹤0.01%
+75
1142
$818 ﹤0.01%
18,180
1143
$812 ﹤0.01%
78,858
1144
$800 ﹤0.01%
36,720
1145
$767 ﹤0.01%
45,360
1146
$756 ﹤0.01%
10,800
1147
$715 ﹤0.01%
40,622
1148
$714 ﹤0.01%
17,802
1149
$679 ﹤0.01%
33,948
1150
$675 ﹤0.01%
18,531
44 45
46
47 48