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
401
$734K 0.01%
69,946
-786
402
$733K 0.01%
+72,750
403
$729K 0.01%
+35,918
404
$729K 0.01%
70,752
-9,890
405
$727K 0.01%
+5,928
406
$726K 0.01%
24,391
-13,536
407
$724K 0.01%
71,630
-4,276
408
$723K 0.01%
67,780
+12,600
409
$716K 0.01%
+5,727
410
$712K 0.01%
68,157
-2,250
411
$708K 0.01%
16,100
+14,780
412
$707K 0.01%
+42,093
413
$704K 0.01%
+9,484
414
$704K 0.01%
25,877
-20,728
415
$693K 0.01%
23,511
+9,917
416
$693K 0.01%
+19,096
417
$690K 0.01%
67,270
-19,230
418
$690K 0.01%
17,523
+980
419
$687K 0.01%
+43,210
420
$684K 0.01%
48,451
-50,588
421
$684K 0.01%
9,193
-262
422
$681K 0.01%
+37,588
423
$681K 0.01%
64,588
-12,603
424
$680K 0.01%
8,917
-9,371
425
$674K 0.01%
4,801
+2,185
15 16
17
18 19