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
1976
– –
-33,708
1977
– –
-5,173
1978
– –
0
1979
– –
-5,704
1980
– –
-77,133
1981
– –
-2,513
1982
– –
0
1983
– –
-6,145
1984
– –
0
1985
– –
0
1986
– –
-1,338
1987
– –
0
1988
– –
0
1989
– –
0
1990
– –
-11,127
1991
– –
0
1992
– –
-13,162
1993
– –
0
1994
– –
-6,721
1995
– –
0
1996
– –
-1,578
1997
– –
-694
1998
– –
0
1999
– –
0
2000
– –
0
78 79
80
81 82