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
451
$283K ﹤0.01%
8,055
-2,187
452
$280K ﹤0.01%
+9,128
453
$280K ﹤0.01%
+7,216
454
$279K ﹤0.01%
2,371
+2,136
455
$278K ﹤0.01%
+4,245
456
$277K ﹤0.01%
+76,810
457
$277K ﹤0.01%
+12,888
458
$276K ﹤0.01%
+3,874
459
$273K ﹤0.01%
39,706
-40,917
460
$272K ﹤0.01%
9,809
-26,452
461
$272K ﹤0.01%
+2,483
462
$271K ﹤0.01%
13,213
-54,654
463
$270K ﹤0.01%
+7,490
464
$269K ﹤0.01%
+3,676
465
$269K ﹤0.01%
+16,873
466
$268K ﹤0.01%
31,023
-27,269
467
$266K ﹤0.01%
+2,765
468
$262K ﹤0.01%
+12,204
469
$262K ﹤0.01%
8,595
+2,270
470
$262K ﹤0.01%
+5,451
471
$259K ﹤0.01%
+3,368
472
$259K ﹤0.01%
4,828
+3,333
473
$258K ﹤0.01%
+6,562
474
$256K ﹤0.01%
7,767
+6,046
475
$256K ﹤0.01%
+12,908
17 18
19
20 21