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
1151
$88K ﹤0.01%
10,000
1152
$88K ﹤0.01%
1,826
-843
1153
$87K ﹤0.01%
+14,600
1154
$86K ﹤0.01%
+2,876
1155
$86K ﹤0.01%
1,972
-3,378
1156
$85K ﹤0.01%
+2,281
1157
$85K ﹤0.01%
9,635
-356,266
1158
$84K ﹤0.01%
+2,285
1159
$81K ﹤0.01%
+1,787
1160
$80K ﹤0.01%
2,867
-19,085
1161
$80K ﹤0.01%
23,000
+1,000
1162
$80K ﹤0.01%
+4,796
1163
$79K ﹤0.01%
+1,251
1164
$79K ﹤0.01%
+1,168
1165
$79K ﹤0.01%
+1,657
1166
$78K ﹤0.01%
+700
1167
$78K ﹤0.01%
+10,212
1168
$78K ﹤0.01%
+2,654
1169
$77K ﹤0.01%
997
-520
1170
$76K ﹤0.01%
+13,200
1171
$76K ﹤0.01%
+4,232
1172
$75K ﹤0.01%
+11,100
1173
$74K ﹤0.01%
+6,112
1174
$73K ﹤0.01%
1,272
-8,689
1175
$72K ﹤0.01%
+5,724
45 46
47
48 49