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
526
$442K ﹤0.01%
+13,177
527
$440K ﹤0.01%
+3,050
528
$437K ﹤0.01%
70,318
+1,955
529
$437K ﹤0.01%
+15,693
530
$436K ﹤0.01%
42,552
+3,552
531
$435K ﹤0.01%
+3,285
532
$435K ﹤0.01%
+8,062
533
$427K ﹤0.01%
+18,065
534
$426K ﹤0.01%
3,344
-1,106
535
$424K ﹤0.01%
10,379
+6,641
536
$421K ﹤0.01%
+20,044
537
$421K ﹤0.01%
37,238
+2,729
538
$418K ﹤0.01%
1,892
-1,418
539
$417K ﹤0.01%
+31,222
540
$416K ﹤0.01%
+9,550
541
$416K ﹤0.01%
40,929
+24,929
542
$414K ﹤0.01%
11,771
+4,922
543
$413K ﹤0.01%
+16,825
544
$412K ﹤0.01%
83,425
+64,718
545
$409K ﹤0.01%
+27,351
546
$407K ﹤0.01%
58,591
-258,406
547
$405K ﹤0.01%
+9,188
548
$404K ﹤0.01%
74,907
+57,002
549
$404K ﹤0.01%
2,678
-3,192
550
$402K ﹤0.01%
70,381
+1,233
20 21
22
23 24