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
201
$3.2M 0.02%
25,268
-5,037
202
$3.19M 0.02%
427,629
+75,451
203
$3.16M 0.02%
483,770
+404,941
204
$3.15M 0.02%
38,725
-48,783
205
$3.15M 0.02%
+3,003
206
$3.1M 0.02%
50,194
+47,670
207
$3.08M 0.02%
23,165
+19,054
208
$3.07M 0.02%
119,636
-6,682
209
$3.05M 0.02%
+29,514
210
$3.05M 0.02%
106,004
+103,027
211
$3.04M 0.02%
538,613
+279,185
212
$3.03M 0.02%
18,479
+4,652
213
$3.02M 0.02%
55,384
+9,751
214
$3.01M 0.02%
281,060
+186,525
215
$2.99M 0.02%
203,041
+137,015
216
$2.99M 0.02%
+65,098
217
$2.94M 0.02%
155,385
-222,583
218
$2.93M 0.02%
170,731
-264,417
219
$2.93M 0.02%
58,848
-14,070
220
$2.93M 0.02%
55,738
+38,275
221
$2.92M 0.02%
30,225
+18,734
222
$2.9M 0.02%
27,955
+13,063
223
$2.89M 0.02%
4,310
+297
224
$2.88M 0.02%
44,612
+41,344
225
$2.87M 0.02%
+55,553
7 8
9
10 11