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
1326
– –
0
1327
– –
0
1328
– –
-252,036
1329
– –
-26,370
1330
– –
-181,440
1331
– –
0
1332
– –
-139,320
1333
– –
0
1334
– –
-38,556
1335
– –
-3,242
1336
– –
-99,679
1337
– –
-48,407
1338
– –
0
1339
– –
-6,766
1340
– –
-154,588
1341
– –
0
1342
– –
-63,360
1343
– –
-142,200
1344
– –
-4,165
1345
– –
-71,986
1346
– –
-108,000
1347
– –
-346,200
1348
– –
-35,946
1349
– –
-32,076
1350
– –
-1,339
52 53
54
55 56