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
726
$86K ﹤0.01%
4,462
+477
727
$86K ﹤0.01%
1,498
+1,298
728
$86K ﹤0.01%
+4,000
729
$86K ﹤0.01%
5,925
+5,011
730
$85K ﹤0.01%
+364
731
$85K ﹤0.01%
13,090
+9,577
732
$84K ﹤0.01%
+10,174
733
$84K ﹤0.01%
+2,145
734
$83K ﹤0.01%
+5,558
735
$82K ﹤0.01%
+7,348
736
$82K ﹤0.01%
+6,266
737
$82K ﹤0.01%
+5,572
738
$81K ﹤0.01%
1,643
-1,494
739
$81K ﹤0.01%
+2,469
740
$81K ﹤0.01%
4,985
+4,282
741
$81K ﹤0.01%
+5,560
742
$81K ﹤0.01%
2,282
-15,651
743
$81K ﹤0.01%
+1,931
744
$79K ﹤0.01%
+1,080
745
$79K ﹤0.01%
+10,859
746
$79K ﹤0.01%
+739
747
$79K ﹤0.01%
+1,911
748
$79K ﹤0.01%
8,264
+7,950
749
$79K ﹤0.01%
5,355
+5,167
750
$78K ﹤0.01%
546
-1,106
28 29
30
31 32