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
1226
$41K ﹤0.01%
+56
1227
$40K ﹤0.01%
284
-6,833
1228
$39K ﹤0.01%
1,600
-48,548
1229
$38K ﹤0.01%
1,314
-2,043
1230
$38K ﹤0.01%
2,402
-4,174
1231
$37K ﹤0.01%
+3,715
1232
$36K ﹤0.01%
641
-158
1233
$35K ﹤0.01%
+2,124
1234
$35K ﹤0.01%
2,083
-6,142
1235
$34K ﹤0.01%
+2,000
1236
$33K ﹤0.01%
+288
1237
$32K ﹤0.01%
862
-4,373
1238
$32K ﹤0.01%
545
-115
1239
$31K ﹤0.01%
+788
1240
$31K ﹤0.01%
1,768
-282,890
1241
$30K ﹤0.01%
+489
1242
$30K ﹤0.01%
130
-36,667
1243
$28K ﹤0.01%
470
-494
1244
$28K ﹤0.01%
534
-1,290
1245
$27K ﹤0.01%
+510
1246
$27K ﹤0.01%
555
-1,722
1247
$27K ﹤0.01%
+701
1248
$27K ﹤0.01%
+455
1249
$26K ﹤0.01%
278
-11,369
1250
$25K ﹤0.01%
412
-4,170
48 49
50
51 52