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
651
$117K ﹤0.01%
+2,122
652
$117K ﹤0.01%
5,225
-850
653
$116K ﹤0.01%
2,926
+2,676
654
$116K ﹤0.01%
+3,799
655
$116K ﹤0.01%
10,993
+10,574
656
$115K ﹤0.01%
+1,787
657
$115K ﹤0.01%
2,178
+1,286
658
$115K ﹤0.01%
928
+85
659
$114K ﹤0.01%
2,012
+473
660
$114K ﹤0.01%
+1,476
661
$114K ﹤0.01%
+4,499
662
$112K ﹤0.01%
2,623
-8,983
663
$112K ﹤0.01%
1,164
+547
664
$112K ﹤0.01%
+15,842
665
$112K ﹤0.01%
3,206
-5,866
666
$111K ﹤0.01%
+5,244
667
$109K ﹤0.01%
+1,858
668
$108K ﹤0.01%
1,040
-5,590
669
$108K ﹤0.01%
+2,454
670
$108K ﹤0.01%
1,957
-4,340
671
$108K ﹤0.01%
+5,232
672
$108K ﹤0.01%
+2,394
673
$108K ﹤0.01%
4,188
+4,108
674
$108K ﹤0.01%
+2,351
675
$107K ﹤0.01%
+17,874
25 26
27
28 29