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
1426
– –
-10,397
1427
– –
0
1428
– –
-1,727
1429
– –
0
1430
– –
-10,471
1431
– –
0
1432
– –
0
1433
– –
-16,708
1434
– –
-11,059
1435
– –
-4,338
1436
– –
0
1437
– –
0
1438
– –
0
1439
– –
-15,719
1440
– –
0
1441
– –
0
1442
– –
-40,826
1443
– –
0
1444
– –
-3,000
1445
– –
0
1446
– –
-21,790
1447
– –
0
1448
– –
-1,020
1449
– –
0
1450
– –
-2,549
56 57
58
59 60