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
51
$3.69M 0.04%
+51,969
52
$3.63M 0.04%
+107,054
53
$3.54M 0.04%
86,111
-350
54
$3.52M 0.04%
92,595
-125,260
55
$3.46M 0.04%
108,474
+41,256
56
$3.41M 0.04%
46,119
+9,233
57
$3.28M 0.04%
53,621
+8,383
58
$3.24M 0.04%
294,299
+158,005
59
$3.21M 0.04%
+90,583
60
$3.21M 0.04%
+42,940
61
$3.19M 0.04%
41,906
-5,632
62
$3.13M 0.04%
82,912
+8,378
63
$3.11M 0.04%
121,902
+13,416
64
$3.04M 0.04%
90,534
-27,066
65
$3.03M 0.04%
35,069
+12,573
66
$2.96M 0.03%
+29,874
67
$2.86M 0.03%
79,011
+4,459
68
$2.83M 0.03%
+48,496
69
$2.82M 0.03%
42,520
-12,898
70
$2.81M 0.03%
60,724
+27,495
71
$2.73M 0.03%
26,144
+24,460
72
$2.71M 0.03%
46,650
+30,388
73
$2.67M 0.03%
174,606
+132,174
74
$2.66M 0.03%
78,757
+35,479
75
$2.65M 0.03%
51,885
+48,624
1 2
3
4 5