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
651
$266K ﹤0.01%
+731
652
$265K ﹤0.01%
17,376
+312
653
$264K ﹤0.01%
31,600
-500
654
$263K ﹤0.01%
22,700
655
$261K ﹤0.01%
+42,000
656
$261K ﹤0.01%
+5,924
657
$261K ﹤0.01%
10,952
-695
658
$260K ﹤0.01%
+13,700
659
$258K ﹤0.01%
10,250
660
$258K ﹤0.01%
22,510
+8,500
661
$258K ﹤0.01%
4,868
+950
662
$258K ﹤0.01%
13
663
$256K ﹤0.01%
+1,905
664
$256K ﹤0.01%
10,721
-5,554
665
$255K ﹤0.01%
+5,797
666
$255K ﹤0.01%
15,200
-13,972
667
$254K ﹤0.01%
46,700
-200
668
$254K ﹤0.01%
+5,592
669
$253K ﹤0.01%
33,800
+200
670
$252K ﹤0.01%
104,167
+77,188
671
$251K ﹤0.01%
+41,848
672
$251K ﹤0.01%
+9,171
673
$251K ﹤0.01%
+14,000
674
$251K ﹤0.01%
+4,365
675
$250K ﹤0.01%
27,200
-400
25 26
27
28 29