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
626
$133K ﹤0.01%
+2,165
627
$132K ﹤0.01%
+10,472
628
$132K ﹤0.01%
2,168
-2,375
629
$129K ﹤0.01%
+1,643
630
$129K ﹤0.01%
+9,372
631
$129K ﹤0.01%
4,480
-63,712
632
$128K ﹤0.01%
+2,320
633
$128K ﹤0.01%
7,602
-9,869
634
$128K ﹤0.01%
+2,700
635
$127K ﹤0.01%
12,675
-188,400
636
$127K ﹤0.01%
+5,413
637
$126K ﹤0.01%
+2,576
638
$126K ﹤0.01%
4,346
-7,596
639
$125K ﹤0.01%
1,825
-4,170
640
$125K ﹤0.01%
2,249
+1,304
641
$124K ﹤0.01%
675
+290
642
$124K ﹤0.01%
1,542
-9,160
643
$123K ﹤0.01%
2,864
+863
644
$123K ﹤0.01%
7,749
+723
645
$120K ﹤0.01%
3,328
-176
646
$120K ﹤0.01%
915
-1,447
647
$119K ﹤0.01%
585
+314
648
$118K ﹤0.01%
+15,849
649
$117K ﹤0.01%
23,205
+16,415
650
$117K ﹤0.01%
1,559
-400
24 25
26
27 28