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
1176
$306 ﹤0.01%
62,352
1177
$263 ﹤0.01%
20,052
1178
$250 ﹤0.01%
21,564
1179
$232 ﹤0.01%
15
-23,020
1180
$205 ﹤0.01%
12,960
1181
$201 ﹤0.01%
33,027
1182
$200 ﹤0.01%
20,000
1183
$166 ﹤0.01%
23,043
1184
$163 ﹤0.01%
8
1185
$149 ﹤0.01%
18,000
1186
$113 ﹤0.01%
19,836
1187
$109 ﹤0.01%
13,500
1188
$73 ﹤0.01%
2
-6,158
1189
$44 ﹤0.01%
1
-22,336
1190
$5 ﹤0.01%
230,544
1191
– –
-161,050
1192
– –
-96,870
1193
– –
-50,019
1194
– –
0
1195
– –
-63,000
1196
– –
-63,000
1197
– –
-163,260
1198
– –
-74,224
1199
– –
-24,000
1200
– –
-48,000
46 47
48
49 50