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
576
$163K ﹤0.01%
+1,153
577
$162K ﹤0.01%
+5,464
578
$161K ﹤0.01%
+2,838
579
$161K ﹤0.01%
5,852
+3,648
580
$160K ﹤0.01%
2,941
+734
581
$159K ﹤0.01%
20,389
-23,864
582
$157K ﹤0.01%
316
+107
583
$157K ﹤0.01%
1,488
+982
584
$156K ﹤0.01%
+2,833
585
$156K ﹤0.01%
+7,017
586
$156K ﹤0.01%
3,638
-5,600
587
$156K ﹤0.01%
1,851
-1,812
588
$156K ﹤0.01%
9,372
-3,560
589
$155K ﹤0.01%
+1,502
590
$155K ﹤0.01%
4,882
-36,090
591
$155K ﹤0.01%
+16,778
592
$155K ﹤0.01%
19,134
-13,938
593
$154K ﹤0.01%
9,957
+8,014
594
$154K ﹤0.01%
4,077
-18,554
595
$152K ﹤0.01%
+7,687
596
$152K ﹤0.01%
+11,258
597
$152K ﹤0.01%
375
+134
598
$150K ﹤0.01%
2,346
+2,341
599
$150K ﹤0.01%
18,180
+12,226
600
$150K ﹤0.01%
+896
22 23
24
25 26