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
126
$5.6M 0.03%
100,138
+16,936
127
$5.42M 0.03%
44,640
-56,167
128
$5.41M 0.03%
160,244
-6,136
129
$5.4M 0.03%
96,343
+24,013
130
$5.39M 0.03%
123,904
-5,477
131
$5.31M 0.03%
+120,620
132
$5.18M 0.03%
86,367
+59,854
133
$5.18M 0.03%
184,908
+84,215
134
$5.16M 0.03%
38,169
+24,294
135
$5.12M 0.03%
116,450
+24,070
136
$5.11M 0.03%
192,032
-32,541
137
$5.09M 0.03%
540,015
+449,438
138
$5.02M 0.03%
33,255
-11,385
139
$5M 0.03%
592,614
-241,408
140
$4.96M 0.03%
322,300
-74,978
141
$4.89M 0.03%
207,078
+215
142
$4.88M 0.03%
195,365
+190,227
143
$4.87M 0.03%
204,677
+153,481
144
$4.81M 0.03%
69,350
+54,406
145
$4.78M 0.03%
142,186
+35,326
146
$4.76M 0.03%
48,560
+20,435
147
$4.75M 0.03%
90,187
-3,125
148
$4.74M 0.03%
+34,551
149
$4.73M 0.03%
130,390
+60,701
150
$4.72M 0.03%
100,422
+3,290
4 5
6
7 8