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
501
$235K ﹤0.01%
10,138
+7,453
502
$233K ﹤0.01%
2,715
+2,621
503
$232K ﹤0.01%
+12,401
504
$229K ﹤0.01%
+3,268
505
$229K ﹤0.01%
+2,622
506
$227K ﹤0.01%
+3,707
507
$226K ﹤0.01%
+504
508
$225K ﹤0.01%
+7,896
509
$225K ﹤0.01%
8,723
+3,181
510
$223K ﹤0.01%
+2,935
511
$221K ﹤0.01%
+2,356
512
$221K ﹤0.01%
+6,143
513
$217K ﹤0.01%
1,379
+988
514
$217K ﹤0.01%
41,919
+31,038
515
$217K ﹤0.01%
+23,197
516
$214K ﹤0.01%
+1,876
517
$212K ﹤0.01%
+5,737
518
$210K ﹤0.01%
+11,898
519
$209K ﹤0.01%
+5,007
520
$208K ﹤0.01%
+18,576
521
$207K ﹤0.01%
+1
522
$207K ﹤0.01%
+37,141
523
$206K ﹤0.01%
+4,543
524
$206K ﹤0.01%
2,795
-5,603
525
$205K ﹤0.01%
6,428
-1,739
19 20
21
22 23