Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
1
$192M 1.03%
1,572,314
+783,436
2
$128M 0.69%
1,743,167
+1,470,564
3
$87.1M 0.47%
3,591,248
+2,543,712
4
$58.9M 0.32%
1,512,200
+406,732
5
$54M 0.29%
+962,011
6
$49.2M 0.27%
201,608
+124,522
7
$45M 0.24%
1,595,784
+56,929
8
$42.7M 0.23%
502,880
-840,900
9
$41.7M 0.22%
7,037,400
+3,888,160
10
$40.4M 0.22%
166,322
+11,479
11
$39.1M 0.21%
633,794
+110,248
12
$36.1M 0.19%
193,456
+23,130
13
$32.8M 0.18%
709,312
-907,236
14
$32.5M 0.18%
620,677
+109,085
15
$31M 0.17%
227,109
+176,289
16
$29.9M 0.16%
220,263
+208,062
17
$26.4M 0.14%
316,861
+14,825
18
$26.2M 0.14%
128,040
+82,764
19
$25.2M 0.14%
726,090
+684,353
20
$24.8M 0.13%
261,615
-16,864
21
$22.8M 0.12%
117,127
+8,400
22
$21.6M 0.12%
160,623
+64,352
23
$21.2M 0.11%
375,800
+85,080
24
$21.1M 0.11%
124,410
+115,014
25
$20.8M 0.11%
837,499
+469,685
1
2 3 4 5