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
51
$5.69M 0.05%
70,639
+25,703
52
$5.62M 0.05%
+37,887
53
$5.62M 0.05%
41,999
+1,704
54
$5.57M 0.05%
+33,283
55
$5.56M 0.05%
+46,813
56
$5.52M 0.05%
49,138
+43,556
57
$5.5M 0.05%
872,168
+753,457
58
$5.49M 0.05%
156,708
+63,495
59
$5.39M 0.05%
+131,394
60
$5.38M 0.05%
27,406
+27,283
61
$5.22M 0.04%
+129,228
62
$5.17M 0.04%
161,487
+4,260
63
$4.96M 0.04%
+71,788
64
$4.95M 0.04%
1,136,240
+359,240
65
$4.92M 0.04%
416,245
+132,330
66
$4.88M 0.04%
47,702
+41,846
67
$4.85M 0.04%
158,073
-94,345
68
$4.82M 0.04%
168,922
+79,146
69
$4.74M 0.04%
143,071
+96,035
70
$4.73M 0.04%
+155,324
71
$4.59M 0.04%
86,772
-26,069
72
$4.5M 0.04%
+284,628
73
$4.43M 0.04%
282,837
-93,017
74
$4.43M 0.04%
255,756
+171,166
75
$4.43M 0.04%
843,147
+217,414
1 2
3
4 5