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
526
$205K ﹤0.01%
4,547
+4,472
527
$205K ﹤0.01%
6,118
+5,751
528
$204K ﹤0.01%
+4,555
529
$204K ﹤0.01%
+8,155
530
$203K ﹤0.01%
8
+4
531
$202K ﹤0.01%
+2,609
532
$202K ﹤0.01%
4,843
-8,775
533
$202K ﹤0.01%
8,882
+2,756
534
$200K ﹤0.01%
+24,876
535
$200K ﹤0.01%
+3,392
536
$199K ﹤0.01%
2,873
+2,435
537
$198K ﹤0.01%
9
-36
538
$196K ﹤0.01%
+3,472
539
$194K ﹤0.01%
5,265
+2,000
540
$190K ﹤0.01%
3,906
-470
541
$189K ﹤0.01%
9,455
-4,546
542
$189K ﹤0.01%
7,994
+3,944
543
$188K ﹤0.01%
4,129
-942
544
$187K ﹤0.01%
5,446
+1,120
545
$184K ﹤0.01%
+4,363
546
$184K ﹤0.01%
5,387
+1,945
547
$183K ﹤0.01%
+13,628
548
$182K ﹤0.01%
+2,800
549
$182K ﹤0.01%
4,987
-187
550
$181K ﹤0.01%
+8,514
20 21
22
23 24