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
351
$434K 0.01%
9,998
-142,180
352
$433K 0.01%
15,932
+1,991
353
$432K 0.01%
16,816
-24,425
354
$432K 0.01%
7,768
+7,424
355
$431K 0.01%
30,451
-13,463
356
$427K 0.01%
10,710
+9,316
357
$425K 0.01%
34
+29
358
$423K 0.01%
11,035
+9,471
359
$423K 0.01%
31,660
-42,829
360
$422K 0.01%
+18,319
361
$420K ﹤0.01%
2,316
-2,121
362
$414K ﹤0.01%
+15,481
363
$407K ﹤0.01%
5,365
+3,643
364
$406K ﹤0.01%
+10,318
365
$404K ﹤0.01%
+21,030
366
$403K ﹤0.01%
12,000
+11,197
367
$399K ﹤0.01%
22,606
+8,950
368
$399K ﹤0.01%
63,960
+37,896
369
$399K ﹤0.01%
+5,119
370
$398K ﹤0.01%
275,661
+36,198
371
$397K ﹤0.01%
2,724
-12,470
372
$394K ﹤0.01%
1,656
+1,437
373
$393K ﹤0.01%
8,037
+1,198
374
$392K ﹤0.01%
39,065
+5,860
375
$390K ﹤0.01%
+3,236
13 14
15
16 17