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
151
$5.24M 0.01%
467,248
+438,203
152
$5.23M 0.01%
67,363
+43,407
153
$5.22M 0.01%
30,966
-11,444
154
$5.2M 0.01%
261,385
-95,698
155
$5.16M 0.01%
109,761
+17,918
156
$5.12M 0.01%
67,378
+49,331
157
$5M 0.01%
294,368
+262,948
158
$4.82M 0.01%
23,233
-8,740
159
$4.78M 0.01%
30,113
-12,629
160
$4.74M 0.01%
129,664
-126,160
161
$4.71M 0.01%
+70,757
162
$4.7M 0.01%
+58,195
163
$4.7M 0.01%
96,191
-48,086
164
$4.56M 0.01%
10,132
+5,292
165
$4.49M 0.01%
29,831
-13,632
166
$4.48M 0.01%
1,423
+602
167
$4.41M 0.01%
200,434
-66,336
168
$4.4M 0.01%
54,769
+9,895
169
$4.34M 0.01%
410,746
+266,940
170
$4.33M 0.01%
112,304
+4,835
171
$4.31M 0.01%
84,771
+16,719
172
$4.26M 0.01%
37,674
+32,913
173
$4.25M 0.01%
39,002
+26,335
174
$4.25M 0.01%
11,753
+622
175
$4.24M 0.01%
57,598
+56,490
5 6
7
8 9