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
551
$181K ﹤0.01%
+5,545
552
$181K ﹤0.01%
1,830
-2,035
553
$180K ﹤0.01%
+2,492
554
$179K ﹤0.01%
73
-205
555
$178K ﹤0.01%
6,809
-58,366
556
$178K ﹤0.01%
+6,688
557
$176K ﹤0.01%
+3,694
558
$173K ﹤0.01%
+10,446
559
$173K ﹤0.01%
8,492
+7,200
560
$173K ﹤0.01%
34,221
+15,000
561
$172K ﹤0.01%
3,641
-2,664
562
$172K ﹤0.01%
12,487
+10,002
563
$172K ﹤0.01%
1,365
-2,884
564
$170K ﹤0.01%
2,723
+660
565
$170K ﹤0.01%
7,775
+4,633
566
$170K ﹤0.01%
+5,838
567
$170K ﹤0.01%
6,796
+3,625
568
$169K ﹤0.01%
+4,075
569
$168K ﹤0.01%
9,149
-41,942
570
$167K ﹤0.01%
38,864
+24,772
571
$166K ﹤0.01%
12,070
-3,322
572
$166K ﹤0.01%
2,173
-3,490
573
$165K ﹤0.01%
+4,976
574
$164K ﹤0.01%
+2,545
575
$163K ﹤0.01%
+2,807
21 22
23
24 25