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
101
$6.9M 0.04%
43,605
-110,644
102
$6.88M 0.04%
36,351
+7,976
103
$6.71M 0.04%
173,172
+139,152
104
$6.71M 0.04%
493,845
+27,445
105
$6.65M 0.04%
98,377
-87,631
106
$6.59M 0.04%
49,411
+9,212
107
$6.52M 0.04%
33,399
+2,766
108
$6.31M 0.03%
+685,893
109
$6.3M 0.03%
220,710
-131,367
110
$6.27M 0.03%
+62,232
111
$6.21M 0.03%
86,763
+47,334
112
$6.19M 0.03%
+270,870
113
$6.19M 0.03%
184,270
+175,907
114
$6.07M 0.03%
629,054
+275,275
115
$6.06M 0.03%
+143,576
116
$5.99M 0.03%
86,146
-13,796
117
$5.98M 0.03%
110,817
+54,826
118
$5.92M 0.03%
+103,351
119
$5.9M 0.03%
120,860
+86,265
120
$5.82M 0.03%
115,555
+49,563
121
$5.79M 0.03%
514,278
+430,769
122
$5.71M 0.03%
70,784
+11,370
123
$5.71M 0.03%
110,668
+110,273
124
$5.7M 0.03%
81,765
-58,903
125
$5.69M 0.03%
138,770
+56,106
3 4
5
6 7