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
476
$252K ﹤0.01%
+6,459
477
$251K ﹤0.01%
+6,367
478
$251K ﹤0.01%
+2,158
479
$251K ﹤0.01%
14,617
+13,374
480
$250K ﹤0.01%
+2,927
481
$250K ﹤0.01%
22,487
+21,906
482
$249K ﹤0.01%
+14,007
483
$249K ﹤0.01%
2,094
-6,056
484
$248K ﹤0.01%
+2,790
485
$248K ﹤0.01%
10,325
+10,170
486
$248K ﹤0.01%
+10,258
487
$246K ﹤0.01%
21,215
-23,225
488
$246K ﹤0.01%
+4,093
489
$246K ﹤0.01%
+35,180
490
$245K ﹤0.01%
9,493
+2,658
491
$245K ﹤0.01%
+7,399
492
$243K ﹤0.01%
456
+180
493
$243K ﹤0.01%
10,991
+8,744
494
$242K ﹤0.01%
17,037
+8,729
495
$242K ﹤0.01%
5,702
-10,689
496
$241K ﹤0.01%
+7,248
497
$240K ﹤0.01%
+9,600
498
$240K ﹤0.01%
7,011
+4,881
499
$239K ﹤0.01%
+5,258
500
$237K ﹤0.01%
22,332
+15,778
18 19
20
21 22