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
2076
– –
0
2077
– –
0
2078
– –
0
2079
– –
-3,091
2080
– –
-4,104
2081
– –
-11,714
2082
– –
-37,342
2083
– –
0
2084
– –
-100,077
2085
– –
-27,169
2086
– –
0
2087
– –
0
2088
– –
-10,357
2089
– –
-1,428
2090
– –
-14,500
2091
– –
0
2092
– –
0
2093
– –
0
2094
– –
-6,933
2095
– –
-2,604
2096
– –
-12,318
2097
– –
-11,088
2098
– –
0
2099
– –
-2,123
2100
– –
-11,848
82 83
84
85 86