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
676
$247K ﹤0.01%
12,000
-16,063
677
$246K ﹤0.01%
15,500
-2,200
678
$246K ﹤0.01%
4,997
-10,971
679
$246K ﹤0.01%
+13,887
680
$246K ﹤0.01%
+16,493
681
$246K ﹤0.01%
9,018
-1,000
682
$245K ﹤0.01%
23,245
+200
683
$245K ﹤0.01%
11,981
+881
684
$244K ﹤0.01%
20,300
-3,400
685
$243K ﹤0.01%
5,436
+2,985
686
$242K ﹤0.01%
230,204
+22,434
687
$241K ﹤0.01%
+17,169
688
$240K ﹤0.01%
2,986
-34
689
$237K ﹤0.01%
42,269
+41,554
690
$236K ﹤0.01%
9,343
+727
691
$235K ﹤0.01%
+7,240
692
$235K ﹤0.01%
29,245
-3,000
693
$235K ﹤0.01%
4,086
+3,785
694
$235K ﹤0.01%
+10,200
695
$235K ﹤0.01%
+16,394
696
$234K ﹤0.01%
21,880
-2,699
697
$232K ﹤0.01%
11,979
-46,170
698
$230K ﹤0.01%
2,143
-828
699
$229K ﹤0.01%
+5,674
700
$229K ﹤0.01%
5,254
-300
26 27
28
29 30