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
1701
– –
-889
1702
– –
0
1703
– –
0
1704
– –
-5,571
1705
– –
-35,269
1706
– –
-3,353
1707
– –
-1,589
1708
– –
-3,161
1709
– –
-2,937
1710
– –
0
1711
– –
-2,962
1712
– –
-2,472
1713
– –
0
1714
– –
-227,568
1715
– –
-27,409
1716
– –
0
1717
– –
0
1718
– –
-747
1719
– –
-232,200
1720
– –
0
1721
– –
0
1722
– –
0
1723
– –
0
1724
– –
-236
1725
– –
-518
67 68
69
70 71