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
1501
– –
0
1502
– –
-47,904
1503
– –
-78,385
1504
– –
0
1505
– –
0
1506
– –
0
1507
– –
-6,338
1508
– –
-66,890
1509
– –
0
1510
– –
0
1511
– –
-1,696
1512
– –
-62,700
1513
– –
-8,204
1514
– –
-9,065
1515
– –
-3,768
1516
– –
0
1517
– –
-7,499
1518
– –
0
1519
– –
-375,537
1520
– –
-2
1521
– –
0
1522
– –
-7,601
1523
– –
0
1524
– –
-4,845
1525
– –
-12,600
59 60
61
62 63