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
701
$94K ﹤0.01%
8,025
-5,157
702
$94K ﹤0.01%
2,489
-3,637
703
$93K ﹤0.01%
2,301
-16,643
704
$93K ﹤0.01%
9,470
-4,216
705
$92K ﹤0.01%
6,194
+2,685
706
$91K ﹤0.01%
+41,991
707
$90K ﹤0.01%
2,051
-39,819
708
$90K ﹤0.01%
+1,911
709
$90K ﹤0.01%
+2,180
710
$90K ﹤0.01%
+3,500
711
$90K ﹤0.01%
33,179
-64,250
712
$90K ﹤0.01%
3,413
+3,267
713
$89K ﹤0.01%
+1,733
714
$89K ﹤0.01%
+3,443
715
$89K ﹤0.01%
+1,965
716
$89K ﹤0.01%
5,200
-15,840
717
$89K ﹤0.01%
+10,125
718
$88K ﹤0.01%
+2,087
719
$88K ﹤0.01%
+1,718
720
$88K ﹤0.01%
1,904
-43,018
721
$87K ﹤0.01%
2,332
+2,259
722
$87K ﹤0.01%
1,733
+1,386
723
$86K ﹤0.01%
5,503
+5,481
724
$86K ﹤0.01%
+2,505
725
$86K ﹤0.01%
+6,348
27 28
29
30 31