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
$1.41B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$38.6M
3
+$32.8M
4
BAC icon
Bank of America
BAC
+$14.4M
5
BIDU icon
Baidu
BIDU
+$12.9M

Top Sells

1
+$109M
2
+$31.1M
3
+$9.95M
4
DIS icon
Walt Disney
DIS
+$6.95M
5
AMAT icon
Applied Materials
AMAT
+$6.93M

Sector Composition

1 Communication Services 13.54%
2 Technology 13.49%
3 Consumer Discretionary 12.26%
4 Financials 6.92%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$830K 0.01%
+27,235
227
$830K 0.01%
+34,352
228
$817K 0.01%
23,753
+6,318
229
$814K 0.01%
+28,670
230
$813K 0.01%
+11,632
231
$811K 0.01%
14,892
+8,631
232
$809K 0.01%
10,949
+8,699
233
$805K 0.01%
9,159
-1,683
234
$803K 0.01%
+24,018
235
$787K 0.01%
21,115
+9,658
236
$780K 0.01%
+52,186
237
$764K 0.01%
19,322
+14,938
238
$758K 0.01%
+27,266
239
$754K 0.01%
20,542
-9,352
240
$752K 0.01%
+6,383
241
$735K 0.01%
28,768
+12,598
242
$730K 0.01%
+12,533
243
$728K 0.01%
15,961
-8,656
244
$727K 0.01%
+49,173
245
$716K 0.01%
80,079
+63,527
246
$714K 0.01%
16,408
+9,746
247
$711K 0.01%
+32,096
248
$711K 0.01%
12,621
-15,896
249
$710K 0.01%
+21,060
250
$708K 0.01%
2,268
-2,554
8 9
10
11 12