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
26
$8.41M 0.07%
73,758
+71,100
27
$8.32M 0.07%
316,526
-38,470
28
$7.86M 0.07%
191,263
+11,751
29
$7.77M 0.07%
561,407
+421,716
30
$7.75M 0.07%
+102,093
31
$7.51M 0.06%
436,638
-131,831
32
$7.29M 0.06%
79,618
-27,119
33
$7.25M 0.06%
1,612,871
+1,606,769
34
$7.25M 0.06%
128,918
-10,527
35
$7.2M 0.06%
1,176,721
+1,075,160
36
$6.87M 0.06%
+23,159
37
$6.71M 0.06%
26,771
+18,004
38
$6.65M 0.06%
+47,831
39
$6.65M 0.06%
34,526
+30,784
40
$6.46M 0.06%
+62,331
41
$6.38M 0.05%
509,183
+292,604
42
$6.34M 0.05%
185,177
+162,347
43
$6.22M 0.05%
+36,975
44
$6.1M 0.05%
+123,661
45
$6.06M 0.05%
259,553
+144,840
46
$6.04M 0.05%
453,071
+205,554
47
$5.93M 0.05%
+86,190
48
$5.88M 0.05%
136,186
+64,494
49
$5.79M 0.05%
149,400
+117,028
50
$5.74M 0.05%
986,005
+836,716
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