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
501
$489K ﹤0.01%
3,323
-6,259
502
$488K ﹤0.01%
+13,993
503
$488K ﹤0.01%
10,186
+9,506
504
$488K ﹤0.01%
13,531
-34,072
505
$486K ﹤0.01%
+26,597
506
$485K ﹤0.01%
9,269
+5,282
507
$483K ﹤0.01%
4,737
-570
508
$477K ﹤0.01%
44,825
-3,275
509
$476K ﹤0.01%
4,769
-11,206
510
$474K ﹤0.01%
84,046
+81,367
511
$473K ﹤0.01%
41,060
-80,840
512
$471K ﹤0.01%
+15,626
513
$464K ﹤0.01%
57,307
+55,877
514
$461K ﹤0.01%
+21,784
515
$456K ﹤0.01%
+25,585
516
$452K ﹤0.01%
17,468
+6,191
517
$452K ﹤0.01%
34,774
+6,868
518
$452K ﹤0.01%
+10,990
519
$449K ﹤0.01%
+18,123
520
$445K ﹤0.01%
41,998
+8,800
521
$445K ﹤0.01%
42,801
+3,170
522
$444K ﹤0.01%
13,738
-6,074
523
$444K ﹤0.01%
4,501
+3,707
524
$442K ﹤0.01%
+13,647
525
$442K ﹤0.01%
+3,617
19 20
21
22 23