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
1201
$55K ﹤0.01%
685
+525
1202
$54K ﹤0.01%
+14,678
1203
$53K ﹤0.01%
+1,893
1204
$52K ﹤0.01%
+6,896
1205
$51K ﹤0.01%
321
-2,465
1206
$51K ﹤0.01%
+971
1207
$51K ﹤0.01%
+1,074
1208
$50K ﹤0.01%
4,135
-60,918
1209
$50K ﹤0.01%
+11,000
1210
$49K ﹤0.01%
+4,078
1211
$49K ﹤0.01%
1,088
-1,290
1212
$48K ﹤0.01%
2,507
1213
$48K ﹤0.01%
+1,121
1214
$48K ﹤0.01%
1,148
-5,191
1215
$47K ﹤0.01%
3,448
-3,745
1216
$47K ﹤0.01%
659
-1,841
1217
$46K ﹤0.01%
+2,148
1218
$46K ﹤0.01%
395
-1,668
1219
$45K ﹤0.01%
1,662
-616
1220
$45K ﹤0.01%
4,652
-111,098
1221
$45K ﹤0.01%
+5,517
1222
$44K ﹤0.01%
+12,000
1223
$43K ﹤0.01%
+909
1224
$42K ﹤0.01%
+879
1225
$42K ﹤0.01%
547
+36
47 48
49
50 51