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
1876
– –
0
1877
– –
0
1878
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0
1879
– –
0
1880
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0
1881
– –
-20,400
1882
– –
0
1883
– –
-3,413
1884
– –
0
1885
– –
-10,237
1886
– –
-2,709
1887
– –
-21,705
1888
– –
0
1889
– –
0
1890
– –
-16,827
1891
– –
-9,122
1892
– –
-346
1893
– –
-5,996
1894
– –
-2,934
1895
– –
-26,355
1896
– –
0
1897
– –
0
1898
– –
-2,330
1899
– –
-25,473
1900
– –
-4,390
74 75
76
77 78