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
176
$4.22M 0.01%
136,258
+27,306
177
$4.18M 0.01%
+390,292
178
$4.14M 0.01%
57,182
+41,998
179
$4.03M 0.01%
+287,155
180
$4.01M 0.01%
+21,031
181
$3.9M 0.01%
59,905
-96,969
182
$3.89M 0.01%
366,989
-177,061
183
$3.88M 0.01%
263,861
+45,745
184
$3.82M 0.01%
191,379
+36,891
185
$3.79M 0.01%
191,789
-62,890
186
$3.79M 0.01%
7,978
+6,623
187
$3.77M 0.01%
56,898
-1,471
188
$3.77M 0.01%
38,162
+31,552
189
$3.66M 0.01%
38,862
-426,841
190
$3.66M 0.01%
37,096
-23,861
191
$3.64M 0.01%
22,358
-5,311
192
$3.59M 0.01%
+66,630
193
$3.58M 0.01%
280,540
-51,930
194
$3.51M 0.01%
31,398
+432
195
$3.51M 0.01%
98,270
+4,094
196
$3.49M 0.01%
+42,079
197
$3.44M 0.01%
13,460
+1,978
198
$3.44M 0.01%
89,376
+37,716
199
$3.4M 0.01%
+64,880
200
$3.39M 0.01%
25,065
-39,038
6 7
8
9 10