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
276
$597K 0.01%
+11,427
277
$592K 0.01%
+20,407
278
$585K 0.01%
2,125
-771
279
$583K 0.01%
13,280
+5,514
280
$582K 0.01%
+23,188
281
$579K 0.01%
4,336
-565
282
$579K 0.01%
+7,312
283
$577K 0.01%
10,426
+8,996
284
$576K 0.01%
+24,753
285
$573K 0.01%
9,756
+1,055
286
$571K 0.01%
+56,253
287
$571K 0.01%
6,264
-14,223
288
$570K 0.01%
+9,669
289
$568K 0.01%
10,986
-5,741
290
$568K 0.01%
+12,257
291
$565K 0.01%
+9,972
292
$565K 0.01%
+10,921
293
$565K 0.01%
7,147
+5,495
294
$562K 0.01%
+39,977
295
$562K 0.01%
+23,473
296
$562K 0.01%
+9,208
297
$561K 0.01%
4,350
-217
298
$560K 0.01%
17,113
-2,634
299
$554K 0.01%
+43,707
300
$553K 0.01%
69,099
+49,518
10 11
12
13 14