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
1801
– –
-5,099
1802
– –
-1,679
1803
– –
-9,935
1804
– –
-10,435
1805
– –
-2,215
1806
– –
0
1807
– –
-10,096
1808
– –
0
1809
– –
0
1810
– –
-9,139
1811
– –
0
1812
– –
-771
1813
– –
-6,004
1814
– –
0
1815
– –
0
1816
– –
-1,947
1817
– –
0
1818
– –
-56
1819
– –
-4,459
1820
– –
-1,732
1821
– –
-2,846
1822
– –
0
1823
– –
0
1824
– –
0
1825
– –
-122
71 72
73
74 75