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
676
$106K ﹤0.01%
5,063
-2,774
677
$105K ﹤0.01%
1,730
-2,710
678
$104K ﹤0.01%
3,124
+3,012
679
$104K ﹤0.01%
3,330
-19,623
680
$104K ﹤0.01%
12,277
+3,603
681
$104K ﹤0.01%
+4,719
682
$104K ﹤0.01%
+3,738
683
$102K ﹤0.01%
827
+37
684
$102K ﹤0.01%
2,119
+1,061
685
$102K ﹤0.01%
5,151
+531
686
$102K ﹤0.01%
41,200
+23,484
687
$101K ﹤0.01%
+1,984
688
$101K ﹤0.01%
+1,459
689
$101K ﹤0.01%
+1,492
690
$100K ﹤0.01%
+2,250
691
$100K ﹤0.01%
7,235
+2,898
692
$99K ﹤0.01%
11,818
+3,013
693
$99K ﹤0.01%
+3,285
694
$97K ﹤0.01%
+4,387
695
$97K ﹤0.01%
+5,887
696
$97K ﹤0.01%
5,628
-11,035
697
$96K ﹤0.01%
+5,342
698
$95K ﹤0.01%
4,666
+859
699
$94K ﹤0.01%
3,766
-14,075
700
$94K ﹤0.01%
+11,918
26 27
28
29 30