Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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 21.57%
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
101
$9.64M 0.02%
36,840
-458,508
102
$9.33M 0.02%
37,843
-24,495
103
$9.02M 0.02%
139,584
+130,920
104
$8.75M 0.02%
+873,000
105
$8.74M 0.02%
16,445
-6,734
106
$8.68M 0.02%
91,645
-38,770
107
$8.62M 0.02%
22,140
-10,713
108
$8.61M 0.02%
102,722
+9,949
109
$8.36M 0.02%
66,300
+35,380
110
$8.33M 0.02%
+14,623
111
$8.3M 0.02%
5,818
+407
112
$8.27M 0.02%
48,526
+11,669
113
$8.26M 0.02%
324,965
+214,077
114
$8.24M 0.02%
30,119
-15,028
115
$7.8M 0.02%
104,901
+80,356
116
$7.72M 0.02%
15,625
+5,043
117
$7.48M 0.02%
23,627
+5,236
118
$7.3M 0.02%
+94,624
119
$7.26M 0.02%
67,830
+20,031
120
$7.23M 0.02%
+643,225
121
$7.04M 0.01%
35,638
-8,270
122
$6.8M 0.01%
377,102
-267,033
123
$6.78M 0.01%
13,395
+1,834
124
$6.73M 0.01%
189,123
-15,506
125
$6.71M 0.01%
79,340
-235,725
3 4
5
6 7