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
376
$389K ﹤0.01%
15,222
+13,523
377
$389K ﹤0.01%
27,220
+17,714
378
$387K ﹤0.01%
31,589
+30,078
379
$385K ﹤0.01%
5,000
+1,463
380
$384K ﹤0.01%
+10,224
381
$383K ﹤0.01%
7,154
-110,081
382
$382K ﹤0.01%
+6,829
383
$379K ﹤0.01%
+2,910
384
$379K ﹤0.01%
21,101
+15,767
385
$377K ﹤0.01%
5,951
-3,957
386
$376K ﹤0.01%
8,976
-4,392
387
$372K ﹤0.01%
8,102
-11,488
388
$372K ﹤0.01%
+5,436
389
$371K ﹤0.01%
40,381
+20,895
390
$369K ﹤0.01%
+8,627
391
$366K ﹤0.01%
+5,628
392
$365K ﹤0.01%
3,364
+3,167
393
$364K ﹤0.01%
14,953
+13,381
394
$364K ﹤0.01%
87,992
-12,824
395
$363K ﹤0.01%
+4,262
396
$361K ﹤0.01%
+11,052
397
$361K ﹤0.01%
5,311
+2,506
398
$358K ﹤0.01%
+41,463
399
$358K ﹤0.01%
13,732
-23,389
400
$354K ﹤0.01%
+3,577
14 15
16
17 18