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
2051
– –
-65,240
2052
– –
-18,252
2053
– –
0
2054
– –
-10,000
2055
– –
-25,170
2056
– –
0
2057
– –
0
2058
– –
0
2059
– –
0
2060
– –
-26,854
2061
– –
0
2062
– –
-196,777
2063
– –
-79,973
2064
– –
0
2065
– –
0
2066
– –
-947
2067
– –
0
2068
– –
0
2069
– –
0
2070
– –
-11,083
2071
– –
0
2072
– –
-7,450
2073
– –
-18,131
2074
– –
-48,626
2075
– –
0
81 82
83
84 85