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
2001
– –
0
2002
– –
0
2003
– –
-14,298
2004
– –
-99,097
2005
– –
-61,056
2006
– –
-10,690
2007
– –
-6,623
2008
– –
0
2009
– –
-3,499
2010
– –
0
2011
– –
-1,327
2012
– –
0
2013
– –
0
2014
– –
0
2015
– –
0
2016
– –
-844
2017
– –
-55,887
2018
– –
-22,100
2019
– –
0
2020
– –
-42,625
2021
– –
0
2022
– –
0
2023
– –
0
2024
– –
0
2025
– –
-23,875
79 80
81
82 83