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
1601
– –
0
1602
– –
-9,200
1603
– –
0
1604
– –
-76,538
1605
– –
-10,612
1606
– –
0
1607
– –
0
1608
– –
0
1609
– –
0
1610
– –
-20,888
1611
– –
-5,580
1612
– –
0
1613
– –
0
1614
– –
0
1615
– –
-3,543
1616
– –
0
1617
– –
-8,854
1618
– –
0
1619
– –
-108,000
1620
– –
0
1621
– –
-2,828
1622
– –
0
1623
– –
-2,490
1624
– –
-29,129
1625
– –
-23,597
63 64
65
66 67