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
1876
– –
0
1877
– –
-142,590
1878
– –
-1,702
1879
– –
-5,205
1880
– –
-3,011
1881
– –
0
1882
– –
0
1883
– –
-4,039
1884
– –
0
1885
– –
0
1886
– –
-4,357
1887
– –
0
1888
– –
0
1889
– –
0
1890
– –
-1,336
1891
– –
0
1892
– –
-1,323
1893
– –
0
1894
– –
-6,710
1895
– –
0
1896
– –
-21,762
1897
– –
-4,766
1898
– –
0
1899
– –
-444
1900
– –
-32,472
74 75
76
77 78