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
$4.17B
AUM Growth
-$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,167
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$44.3M
3
+$36.2M
4
AXP icon
American Express
AXP
+$36.2M
5
NICE icon
Nice
NICE
+$33.6M

Top Sells

1
+$165M
2
+$159M
3
+$120M
4
AVGO icon
Broadcom
AVGO
+$92.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.3M

Sector Composition

1 Technology 21.56%
2 Financials 12.73%
3 Healthcare 10.76%
4 Consumer Discretionary 9.98%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.39M 0.01%
37,259
-116,015
202
$3.39M 0.01%
160,596
+69,580
203
$3.38M 0.01%
+6,396
204
$3.37M 0.01%
36,344
+26,758
205
$3.36M 0.01%
65,119
-14,480
206
$3.32M 0.01%
17,102
+3,263
207
$3.27M 0.01%
22,829
+11,834
208
$3.27M 0.01%
91,206
-188,984
209
$3.27M 0.01%
+58,643
210
$3.25M 0.01%
23,896
+22,946
211
$3.22M 0.01%
125,558
-2,106
212
$3.21M 0.01%
35,179
+31,332
213
$3.17M 0.01%
+5,106
214
$3.16M 0.01%
78,945
-93,887
215
$3.15M 0.01%
121,941
+102,271
216
$3.13M 0.01%
139,316
-26,287
217
$3.12M 0.01%
85,179
+83,364
218
$3.12M 0.01%
+20,900
219
$3.08M 0.01%
17,842
-13,338
220
$3.06M 0.01%
720,067
-628,077
221
$3.06M 0.01%
97,114
+72,346
222
$3.02M 0.01%
147,462
+66,285
223
$3.01M 0.01%
493,087
+454,276
224
$2.88M 0.01%
431,438
+229,697
225
$2.8M 0.01%
65,015
-8,044
7 8
9
10 11