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
126
$6.6M 0.01%
261,495
+23,565
127
$6.58M 0.01%
36,565
+21,615
128
$6.55M 0.01%
38,320
-224,890
129
$6.41M 0.01%
216,252
-334,466
130
$6.38M 0.01%
31,006
-7,858
131
$6.31M 0.01%
3,077
-5,240
132
$6.28M 0.01%
13,364
+2,570
133
$6.21M 0.01%
76,758
+35,146
134
$6.2M 0.01%
40,152
-3,782
135
$6.19M 0.01%
+48,837
136
$6.16M 0.01%
263,545
+215,667
137
$6.1M 0.01%
17,615
-18,204
138
$6.07M 0.01%
36,283
+29,039
139
$5.99M 0.01%
52,527
+39,607
140
$5.97M 0.01%
10,426
-19,048
141
$5.97M 0.01%
77,537
+46,040
142
$5.9M 0.01%
51,924
-7,312
143
$5.8M 0.01%
97,310
-18,495
144
$5.67M 0.01%
31,636
+9,611
145
$5.38M 0.01%
6,946
+1,533
146
$5.36M 0.01%
71,186
-42,708
147
$5.36M 0.01%
+121,051
148
$5.32M 0.01%
43,945
+42,778
149
$5.31M 0.01%
17,814
+11,278
150
$5.27M 0.01%
36,704
-205,081
4 5
6
7 8