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
151
$4.71M 0.03%
+72,346
152
$4.71M 0.03%
442,468
+198,171
153
$4.65M 0.03%
+120,852
154
$4.59M 0.02%
21,976
+16,313
155
$4.55M 0.02%
34,659
+27,341
156
$4.54M 0.02%
141,288
+32,601
157
$4.47M 0.02%
+135,361
158
$4.44M 0.02%
72,597
+41,923
159
$4.43M 0.02%
36,604
+28,782
160
$4.43M 0.02%
36,879
+5,657
161
$4.43M 0.02%
198,135
+184,718
162
$4.42M 0.02%
+176,892
163
$4.4M 0.02%
62,082
-107,401
164
$4.39M 0.02%
60,308
+13,121
165
$4.38M 0.02%
160,840
+75,180
166
$4.38M 0.02%
53,605
+52,077
167
$4.19M 0.02%
50,193
+14,484
168
$4.17M 0.02%
102,633
+80,370
169
$4.12M 0.02%
210,732
-54,784
170
$4.09M 0.02%
+56,113
171
$4.02M 0.02%
73,545
+52,269
172
$4M 0.02%
112,168
+109,306
173
$3.97M 0.02%
107,428
+75,933
174
$3.97M 0.02%
+46,662
175
$3.97M 0.02%
+143,339
5 6
7
8 9