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
1601
– –
0
1602
– –
-3,990
1603
– –
-55,396
1604
– –
-792
1605
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-36,593
1606
– –
-11,160
1607
– –
-225,508
1608
– –
-86,715
1609
– –
-6,343
1610
– –
-93,035
1611
– –
0
1612
– –
0
1613
– –
0
1614
– –
-24,538
1615
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0
1616
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0
1617
– –
-10,980
1618
– –
-22,412
1619
– –
0
1620
– –
0
1621
– –
-3,094
1622
– –
0
1623
– –
-36,210
1624
– –
-619
1625
– –
-27,063
63 64
65
66 67