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
1951
– –
-11,976
1952
– –
0
1953
– –
0
1954
– –
-4,973
1955
– –
-156,719
1956
– –
0
1957
– –
-4,468
1958
– –
0
1959
– –
0
1960
– –
0
1961
– –
-4,149
1962
– –
0
1963
– –
0
1964
– –
0
1965
– –
0
1966
– –
-23,330
1967
– –
0
1968
– –
-7,551
1969
– –
0
1970
– –
-4,105
1971
– –
-1,916
1972
– –
-1,199
1973
– –
-26,674
1974
– –
0
1975
– –
0
77 78
79
80 81