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
1201
– –
-351,359
1202
– –
-156,312
1203
– –
-24,804
1204
– –
-158,042
1205
– –
-60,000
1206
– –
-137,434
1207
– –
-15,660
1208
– –
-10,364
1209
– –
-31,842
1210
– –
-64,742
1211
– –
-36,054
1212
– –
-272,554
1213
– –
-267,706
1214
– –
-106,920
1215
– –
-33,439
1216
– –
-28,000
1217
– –
-14,000
1218
– –
-29,689
1219
– –
-136,913
1220
– –
-39,849
1221
– –
-143,205
1222
– –
-31,616
1223
– –
-53,277
1224
– –
-31,500
1225
– –
-61,491
47 48
49
50 51