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
$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 21.57%
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
1
$363M 0.76%
632,779
+63,108
2
$154M 0.32%
1,076,415
+352,703
3
$144M 0.3%
1,845,700
-30,979
4
$107M 0.22%
120,786
+21,346
5
$89.4M 0.19%
329,589
+133,419
6
$88M 0.18%
226,335
+5,379
7
$83.6M 0.18%
143,030
-113,998
8
$70.8M 0.15%
342,966
+126,004
9
$63.7M 0.13%
2,715,206
+394,286
10
$50.8M 0.11%
881,662
-262,156
11
$50.5M 0.11%
475,942
-390,808
12
$49.3M 0.1%
952,903
+855,568
13
$47.6M 0.1%
97,565
-173,500
14
$46.5M 0.1%
382,822
-563,171
15
$43.9M 0.09%
768,778
+212,859
16
$43.4M 0.09%
1,855,225
-566,698
17
$41.8M 0.09%
252,052
-114,123
18
$39.9M 0.08%
697,046
+132,287
19
$39.4M 0.08%
488,240
+214,510
20
$38.7M 0.08%
844,758
+620,091
21
$37.6M 0.08%
317,522
-62,279
22
$35.2M 0.07%
295,359
-72,343
23
$35.1M 0.07%
209,980
+25,753
24
$35M 0.07%
419,091
+342,259
25
$34.4M 0.07%
511,725
-135,624
1
2 3 4 5