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
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,108
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.3M
3
+$12.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

1
+$31.2M
2
+$15.8M
3
+$15.5M
4
FDC
First Data Corporation
FDC
+$12.3M
5
WB icon
Weibo
WB
+$11.8M

Sector Composition

1 Technology 19.5%
2 Consumer Discretionary 14.69%
3 Communication Services 10.87%
4 Financials 10.01%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.02M 0.01%
+21,978
327
$1.02M 0.01%
147,699
-98,027
328
$1.01M 0.01%
405,934
+258,170
329
$1.01M 0.01%
+56,097
330
$1.01M 0.01%
11,189
-17,483
331
$1.01M 0.01%
+33,666
332
$1M 0.01%
17,948
+13,571
333
$1M 0.01%
+28,432
334
$990K 0.01%
41,137
+32,779
335
$989K 0.01%
92,153
-159,900
336
$986K 0.01%
26,729
+5,379
337
$980K 0.01%
9,955
+5,920
338
$977K 0.01%
18,950
+16,564
339
$975K 0.01%
6,385
+311
340
$974K 0.01%
94,125
+56,394
341
$973K 0.01%
+33,318
342
$971K 0.01%
+9,880
343
$963K 0.01%
71,802
+17,179
344
$959K 0.01%
19,567
+966
345
$938K 0.01%
15,360
+5,560
346
$929K 0.01%
92,000
-10,400
347
$927K 0.01%
+26,014
348
$923K 0.01%
23,299
-7,407
349
$922K 0.01%
37,259
-350,530
350
$918K 0.01%
87,914
+46,389
12 13
14
15 16