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
1801
– –
-7,628
1802
– –
-4,598
1803
– –
-1,068
1804
– –
-9,572
1805
– –
0
1806
– –
-18,596
1807
– –
0
1808
– –
0
1809
– –
0
1810
– –
0
1811
– –
0
1812
– –
-204,711
1813
– –
-9,900
1814
– –
0
1815
– –
-36,980
1816
– –
0
1817
– –
0
1818
– –
-34,332
1819
– –
-12,402
1820
– –
0
1821
– –
-34,522
1822
– –
0
1823
– –
-9,987
1824
– –
0
1825
– –
-4,560
71 72
73
74 75