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
351
$909K 0.01%
+7,709
352
$905K 0.01%
+27,021
353
$901K 0.01%
+7,967
354
$901K 0.01%
12,668
-15,330
355
$899K 0.01%
7,623
+1,897
356
$893K 0.01%
14,123
-47,655
357
$883K 0.01%
31,799
-14,186
358
$883K 0.01%
+11,337
359
$876K 0.01%
43,066
+23,297
360
$875K 0.01%
+42,684
361
$874K 0.01%
+30,587
362
$873K 0.01%
+28,415
363
$868K 0.01%
12,996
+9,628
364
$866K 0.01%
+85,205
365
$861K 0.01%
+12,391
366
$861K 0.01%
+1,763
367
$860K 0.01%
53,006
+34,276
368
$859K 0.01%
+23,513
369
$853K 0.01%
5,159
-7,089
370
$841K 0.01%
15,700
+15,481
371
$840K 0.01%
76,757
-419
372
$838K 0.01%
+34,140
373
$836K 0.01%
12,397
+2,767
374
$833K 0.01%
+19,449
375
$828K 0.01%
12,954
+5,119
13 14
15
16 17