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
576
$344K ﹤0.01%
67,976
+1,621
577
$342K ﹤0.01%
+6,058
578
$340K ﹤0.01%
25,926
-28,873
579
$339K ﹤0.01%
+9,426
580
$337K ﹤0.01%
+5,922
581
$337K ﹤0.01%
+1,743
582
$336K ﹤0.01%
+13,135
583
$333K ﹤0.01%
+3,651
584
$330K ﹤0.01%
44,954
+31,823
585
$330K ﹤0.01%
76,272
+62,228
586
$328K ﹤0.01%
+7,029
587
$328K ﹤0.01%
19,566
-18,543
588
$328K ﹤0.01%
17,012
+5,469
589
$326K ﹤0.01%
9,286
+8,023
590
$325K ﹤0.01%
256,123
+136,627
591
$323K ﹤0.01%
+27,236
592
$322K ﹤0.01%
+10,400
593
$322K ﹤0.01%
10,126
-3,839
594
$319K ﹤0.01%
+268
595
$319K ﹤0.01%
8,109
-6,135
596
$318K ﹤0.01%
+4,920
597
$318K ﹤0.01%
+8,032
598
$314K ﹤0.01%
+944
599
$314K ﹤0.01%
+3,943
600
$311K ﹤0.01%
+8,688
22 23
24
25 26