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
1251
$25K ﹤0.01%
+117
1252
$24K ﹤0.01%
382
-6,055
1253
$24K ﹤0.01%
231
+156
1254
$23K ﹤0.01%
+653
1255
$23K ﹤0.01%
+730
1256
$21K ﹤0.01%
+612
1257
$20K ﹤0.01%
2,150
-1,558
1258
$19K ﹤0.01%
+766
1259
$19K ﹤0.01%
+461
1260
$18K ﹤0.01%
+926
1261
$15K ﹤0.01%
334
-4,949
1262
$14K ﹤0.01%
+255
1263
$11K ﹤0.01%
+200
1264
$10K ﹤0.01%
+463
1265
$10K ﹤0.01%
104
-2,836
1266
$10K ﹤0.01%
120
-1,270
1267
$9K ﹤0.01%
78
-908
1268
$7K ﹤0.01%
+245
1269
$7K ﹤0.01%
119
-18,157
1270
$6K ﹤0.01%
355
-2,587
1271
$5K ﹤0.01%
+559
1272
$4K ﹤0.01%
1,443
-3,544
1273
$1K ﹤0.01%
+62
1274
$1K ﹤0.01%
+3
1275
– –
-9,769
49 50
51
52 53