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
1576
– –
0
1577
– –
-17,738
1578
– –
-11,929
1579
– –
-12,713
1580
– –
-6,331
1581
– –
0
1582
– –
-799
1583
– –
0
1584
– –
-9,734
1585
– –
0
1586
– –
-7,467
1587
– –
-3,557
1588
– –
-13,141
1589
– –
0
1590
– –
-16,613
1591
– –
0
1592
– –
0
1593
– –
0
1594
– –
-35,490
1595
– –
-11,199
1596
– –
-20,351
1597
– –
0
1598
– –
-11,571
1599
– –
0
1600
– –
0
62 63
64
65 66