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
1176
$72K ﹤0.01%
1,217
-215
1177
$71K ﹤0.01%
+622
1178
$69K ﹤0.01%
+2,692
1179
$69K ﹤0.01%
5,319
+589
1180
$68K ﹤0.01%
+2,073
1181
$68K ﹤0.01%
+2,085
1182
$66K ﹤0.01%
9,839
-6,861
1183
$66K ﹤0.01%
+877
1184
$66K ﹤0.01%
+16,787
1185
$64K ﹤0.01%
+461
1186
$64K ﹤0.01%
2,391
+624
1187
$64K ﹤0.01%
+3,326
1188
$64K ﹤0.01%
+1,377
1189
$64K ﹤0.01%
+6,047
1190
$63K ﹤0.01%
+207
1191
$63K ﹤0.01%
+10,800
1192
$62K ﹤0.01%
681
+594
1193
$59K ﹤0.01%
1,631
-21,785
1194
$58K ﹤0.01%
1,723
-21,820
1195
$58K ﹤0.01%
+1,527
1196
$58K ﹤0.01%
+2,514
1197
$57K ﹤0.01%
+2,174
1198
$56K ﹤0.01%
+10,562
1199
$55K ﹤0.01%
+430
1200
$55K ﹤0.01%
2,222
-38,887
46 47
48
49 50