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
26
$5.73M 0.07%
281,498
+266,092
27
$5.64M 0.07%
82,628
+64,883
28
$5.6M 0.07%
+59,069
29
$5.51M 0.06%
+62,896
30
$5.38M 0.06%
229,084
-40,868
31
$5.16M 0.06%
58,003
-78,086
32
$5.15M 0.06%
110,000
-47,676
33
$5.04M 0.06%
145,642
-15,861
34
$5M 0.06%
93,836
+31,800
35
$4.87M 0.06%
216,822
+5,500
36
$4.64M 0.05%
165,440
+76,195
37
$4.59M 0.05%
194,107
+101,399
38
$4.55M 0.05%
+71,839
39
$4.4M 0.05%
143,966
+131,395
40
$4.32M 0.05%
+72,863
41
$4.26M 0.05%
45,127
+18,006
42
$4.17M 0.05%
158,755
-65,878
43
$4.15M 0.05%
62,587
+53,920
44
$4.08M 0.05%
85,320
+14,634
45
$4.06M 0.05%
99,131
+39,124
46
$4.05M 0.05%
100,820
+46,913
47
$4.04M 0.05%
66,418
+35,299
48
$4M 0.05%
19,265
-92
49
$3.98M 0.05%
69,322
+61,254
50
$3.85M 0.05%
+126,713
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