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
326
$488K 0.01%
16,020
+14,909
327
$488K 0.01%
33,069
+2,276
328
$487K 0.01%
+16,595
329
$487K 0.01%
2,196
-2,981
330
$487K 0.01%
7,016
+5,375
331
$486K 0.01%
15,915
+5,661
332
$486K 0.01%
5,171
+3,700
333
$484K 0.01%
+27,773
334
$478K 0.01%
9,479
+7,571
335
$474K 0.01%
+7,891
336
$469K 0.01%
7,059
+6,242
337
$469K 0.01%
6,068
+4,643
338
$468K 0.01%
+7,203
339
$467K 0.01%
+9,885
340
$466K 0.01%
5,419
+4,389
341
$463K 0.01%
5,859
-11,200
342
$457K 0.01%
15,109
-26,579
343
$455K 0.01%
+20,144
344
$452K 0.01%
35,359
+22,235
345
$451K 0.01%
13,781
+115
346
$444K 0.01%
+2,840
347
$441K 0.01%
9,287
-22,304
348
$440K 0.01%
+15,605
349
$436K 0.01%
+11,729
350
$434K 0.01%
25,929
+1,687
12 13
14
15 16