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
401
$354K ﹤0.01%
12,491
+2,250
402
$353K ﹤0.01%
17,527
+15,514
403
$353K ﹤0.01%
+15,599
404
$351K ﹤0.01%
+9,859
405
$347K ﹤0.01%
15,341
-91,159
406
$344K ﹤0.01%
+8,105
407
$344K ﹤0.01%
+9,794
408
$342K ﹤0.01%
+7,705
409
$341K ﹤0.01%
15,547
+10,129
410
$341K ﹤0.01%
21,151
-53,486
411
$339K ﹤0.01%
+9,905
412
$339K ﹤0.01%
27,827
+21,883
413
$337K ﹤0.01%
+8,653
414
$333K ﹤0.01%
4,545
-5,405
415
$331K ﹤0.01%
8,306
-5,966
416
$331K ﹤0.01%
2,328
+1,842
417
$330K ﹤0.01%
+6,551
418
$330K ﹤0.01%
+11,568
419
$327K ﹤0.01%
6,502
-4,214
420
$326K ﹤0.01%
51,414
+19,774
421
$324K ﹤0.01%
8,991
+5,782
422
$324K ﹤0.01%
+9,299
423
$322K ﹤0.01%
7,249
-56,598
424
$321K ﹤0.01%
+7,722
425
$321K ﹤0.01%
17,035
-6,481
15 16
17
18 19