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
601
$150K ﹤0.01%
+5,541
602
$149K ﹤0.01%
11,152
+10,799
603
$148K ﹤0.01%
24,679
-25,121
604
$146K ﹤0.01%
1,595
+578
605
$145K ﹤0.01%
21,632
+15,762
606
$144K ﹤0.01%
4,481
-847
607
$144K ﹤0.01%
+1,858
608
$144K ﹤0.01%
+10,011
609
$144K ﹤0.01%
1,011
-105
610
$143K ﹤0.01%
+8,005
611
$143K ﹤0.01%
1,274
-2,633
612
$143K ﹤0.01%
+1,688
613
$142K ﹤0.01%
7,036
-4,902
614
$142K ﹤0.01%
1,170
-1,549
615
$141K ﹤0.01%
7,746
-2,919
616
$139K ﹤0.01%
+6,988
617
$139K ﹤0.01%
7,140
+2,856
618
$137K ﹤0.01%
10,986
+9,141
619
$136K ﹤0.01%
6,547
-5,261
620
$136K ﹤0.01%
517,140
621
$136K ﹤0.01%
5,633
+5,321
622
$135K ﹤0.01%
7,399
+1,042
623
$135K ﹤0.01%
12,139
+11,340
624
$134K ﹤0.01%
16,487
+11,111
625
$133K ﹤0.01%
5,207
+646
23 24
25
26 27