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
426
$665K 0.01%
45,784
-239,989
427
$664K 0.01%
+9,071
428
$654K 0.01%
+14,002
429
$650K 0.01%
+73,593
430
$643K 0.01%
+20,755
431
$640K 0.01%
63,400
432
$639K 0.01%
76,206
+54,402
433
$634K 0.01%
37,448
+26,611
434
$632K 0.01%
+29,399
435
$624K 0.01%
+10,753
436
$624K 0.01%
141,736
-3,268
437
$624K 0.01%
+22,311
438
$623K 0.01%
+11,682
439
$617K 0.01%
+15,928
440
$617K 0.01%
6,802
+1,509
441
$616K 0.01%
92,028
+55,527
442
$611K 0.01%
7,110
-4,042
443
$610K 0.01%
13,995
+1,652
444
$608K 0.01%
48,848
-47,300
445
$604K 0.01%
13,966
+11,440
446
$603K 0.01%
+17,229
447
$602K 0.01%
12,489
+2,814
448
$601K 0.01%
30,369
-36,885
449
$599K 0.01%
173,166
+129,364
450
$593K 0.01%
+3,924
16 17
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