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
626
$287K ﹤0.01%
7,616
-3,436
627
$284K ﹤0.01%
+16,416
628
$283K ﹤0.01%
+6,915
629
$283K ﹤0.01%
+1,383
630
$283K ﹤0.01%
14,597
-79,637
631
$281K ﹤0.01%
+4,911
632
$281K ﹤0.01%
10,515
-13,828
633
$280K ﹤0.01%
27,153
+12,466
634
$276K ﹤0.01%
+2,604
635
$276K ﹤0.01%
34,900
-1,100
636
$276K ﹤0.01%
+26,290
637
$274K ﹤0.01%
+3,008
638
$274K ﹤0.01%
25,540
-78,878
639
$273K ﹤0.01%
18,000
-400
640
$273K ﹤0.01%
45,064
+42,131
641
$272K ﹤0.01%
13,332
-900
642
$271K ﹤0.01%
37,682
+14,173
643
$270K ﹤0.01%
6,011
-13,619
644
$269K ﹤0.01%
8,582
-400
645
$269K ﹤0.01%
+5,469
646
$269K ﹤0.01%
7,400
-300
647
$268K ﹤0.01%
23,900
-500
648
$268K ﹤0.01%
15,668
+9,490
649
$267K ﹤0.01%
7,300
650
$267K ﹤0.01%
5,570
-1,568
24 25
26
27 28