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
476
$540K ﹤0.01%
+24,137
477
$538K ﹤0.01%
47,003
-46,822
478
$533K ﹤0.01%
+4,856
479
$532K ﹤0.01%
20,287
-7,808
480
$530K ﹤0.01%
9,380
+8,034
481
$528K ﹤0.01%
22,992
-42,980
482
$528K ﹤0.01%
63,655
-95,548
483
$526K ﹤0.01%
6,314
-49
484
$522K ﹤0.01%
+9,860
485
$521K ﹤0.01%
+52,280
486
$517K ﹤0.01%
227,545
-132,084
487
$515K ﹤0.01%
47,945
-159,062
488
$514K ﹤0.01%
+42,547
489
$514K ﹤0.01%
44,059
+2,712
490
$510K ﹤0.01%
+50,000
491
$506K ﹤0.01%
15,762
+3,811
492
$505K ﹤0.01%
+1,976
493
$503K ﹤0.01%
112,483
-462,730
494
$502K ﹤0.01%
+8,347
495
$500K ﹤0.01%
64,305
+54,554
496
$500K ﹤0.01%
+6,169
497
$497K ﹤0.01%
653,741
-95,791
498
$496K ﹤0.01%
+39,377
499
$492K ﹤0.01%
95,297
-5,196
500
$490K ﹤0.01%
23,630
+14,935
18 19
20
21 22