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
551
$401K ﹤0.01%
4,726
-8,344
552
$400K ﹤0.01%
159,840
+8,248
553
$396K ﹤0.01%
+8,672
554
$395K ﹤0.01%
4,473
-21,658
555
$391K ﹤0.01%
+8,262
556
$390K ﹤0.01%
+108,412
557
$390K ﹤0.01%
+6,069
558
$388K ﹤0.01%
+4,714
559
$380K ﹤0.01%
+4,948
560
$370K ﹤0.01%
+32,075
561
$369K ﹤0.01%
+1,372
562
$369K ﹤0.01%
+7,227
563
$365K ﹤0.01%
+28,817
564
$363K ﹤0.01%
+9,332
565
$360K ﹤0.01%
33,786
-300
566
$359K ﹤0.01%
+12,168
567
$357K ﹤0.01%
+3,116
568
$356K ﹤0.01%
24,820
-9,644
569
$353K ﹤0.01%
+12,394
570
$353K ﹤0.01%
+19,107
571
$352K ﹤0.01%
+45,018
572
$351K ﹤0.01%
+17,292
573
$348K ﹤0.01%
18,378
+14,396
574
$347K ﹤0.01%
18,684
-1,115
575
$346K ﹤0.01%
+6,820
21 22
23
24 25