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
376
$827K 0.01%
+14,661
377
$826K 0.01%
190,802
+172,800
378
$824K 0.01%
33,086
-107,326
379
$820K 0.01%
+19,488
380
$817K 0.01%
48,543
+39,185
381
$806K 0.01%
80,954
+3,061
382
$800K 0.01%
+7,306
383
$798K 0.01%
42,341
-273,245
384
$796K 0.01%
78,140
+9,101
385
$791K 0.01%
75,269
+21,694
386
$787K 0.01%
9,872
-4,285
387
$777K 0.01%
27,756
+22,217
388
$773K 0.01%
+42,406
389
$765K 0.01%
6,845
+3,910
390
$765K 0.01%
+156,377
391
$758K 0.01%
+6,890
392
$757K 0.01%
17,741
-6,241
393
$755K 0.01%
+33,241
394
$748K 0.01%
70,217
-4,300
395
$747K 0.01%
7,848
+6,220
396
$747K 0.01%
+72,150
397
$745K 0.01%
69,666
-1,000
398
$745K 0.01%
+14,907
399
$739K 0.01%
19,793
-13,782
400
$738K 0.01%
+8,250
14 15
16
17 18