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
251
$707K 0.01%
+3,530
252
$701K 0.01%
6,801
-2,578
253
$682K 0.01%
8,296
+6,597
254
$675K 0.01%
31,640
+22,758
255
$668K 0.01%
+42,996
256
$662K 0.01%
24,064
+8,253
257
$659K 0.01%
+37,337
258
$652K 0.01%
29,166
+13,755
259
$650K 0.01%
14,107
+9,134
260
$647K 0.01%
+13,632
261
$640K 0.01%
14,976
+8,136
262
$633K 0.01%
+6,132
263
$629K 0.01%
+23,391
264
$627K 0.01%
+47,000
265
$626K 0.01%
14,104
-11,692
266
$622K 0.01%
32,064
+17,224
267
$621K 0.01%
+11,494
268
$620K 0.01%
4,400
-4,328
269
$619K 0.01%
+43,688
270
$615K 0.01%
12,908
+11,855
271
$612K 0.01%
25,482
+9,956
272
$612K 0.01%
6,020
-10,603
273
$608K 0.01%
+13,584
274
$604K 0.01%
+77,671
275
$603K 0.01%
32,228
+19,197
9 10
11
12 13