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
1826
– –
-4,604
1827
– –
0
1828
– –
-2,896
1829
– –
0
1830
– –
-37,800
1831
– –
0
1832
– –
0
1833
– –
-10,959
1834
– –
-30,529
1835
– –
0
1836
– –
0
1837
– –
-14,248
1838
– –
0
1839
– –
0
1840
– –
-457
1841
– –
0
1842
– –
0
1843
– –
0
1844
– –
0
1845
– –
0
1846
– –
0
1847
– –
-13,903
1848
– –
-289,971
1849
– –
0
1850
– –
0
72 73
74
75 76