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
701
$228K ﹤0.01%
+2,440
702
$228K ﹤0.01%
11,863
+5,102
703
$227K ﹤0.01%
16,468
-2,900
704
$226K ﹤0.01%
+21,319
705
$226K ﹤0.01%
8,744
+7,776
706
$225K ﹤0.01%
18,400
-3,600
707
$224K ﹤0.01%
8,606
+1,457
708
$222K ﹤0.01%
+1,406
709
$221K ﹤0.01%
+57,356
710
$221K ﹤0.01%
+3,766
711
$219K ﹤0.01%
+3,177
712
$217K ﹤0.01%
15,600
-2,800
713
$216K ﹤0.01%
3,113
-6,783
714
$214K ﹤0.01%
+12,593
715
$213K ﹤0.01%
+3,815
716
$213K ﹤0.01%
+40,733
717
$212K ﹤0.01%
+6,863
718
$211K ﹤0.01%
+5,690
719
$210K ﹤0.01%
+2,828
720
$209K ﹤0.01%
9,531
-2,330
721
$205K ﹤0.01%
+2,472
722
$205K ﹤0.01%
+4,851
723
$204K ﹤0.01%
21,100
724
$204K ﹤0.01%
5,554
+2,141
725
$203K ﹤0.01%
12,261
-6,373
27 28
29
30 31