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
301
$548K 0.01%
+39,775
302
$545K 0.01%
+8,520
303
$543K 0.01%
+15,207
304
$538K 0.01%
26,680
-20,700
305
$538K 0.01%
2,075
-1,095
306
$537K 0.01%
+18,701
307
$532K 0.01%
25,572
-12,996
308
$531K 0.01%
12,186
+7,645
309
$528K 0.01%
+24,430
310
$526K 0.01%
5,467
-2,295
311
$523K 0.01%
+5,453
312
$520K 0.01%
+14,634
313
$513K 0.01%
5,298
+3,640
314
$512K 0.01%
9,928
+6,630
315
$510K 0.01%
17,292
+16,092
316
$507K 0.01%
4,073
+2,963
317
$507K 0.01%
5,176
-63,396
318
$506K 0.01%
3,749
+3,573
319
$505K 0.01%
41,769
-598
320
$502K 0.01%
16,459
+15,711
321
$500K 0.01%
+64,034
322
$496K 0.01%
5,019
-38,633
323
$494K 0.01%
5,693
-1,379
324
$493K 0.01%
+7,159
325
$490K 0.01%
+15,172
11 12
13
14 15