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
726
$202K ﹤0.01%
+8,884
727
$202K ﹤0.01%
8,811
+7,926
728
$201K ﹤0.01%
+26,848
729
$201K ﹤0.01%
+6,600
730
$200K ﹤0.01%
338,904
-38,800
731
$199K ﹤0.01%
+2,803
732
$198K ﹤0.01%
1,376
+681
733
$198K ﹤0.01%
+7,613
734
$197K ﹤0.01%
+2,244
735
$197K ﹤0.01%
22,300
-1,600
736
$197K ﹤0.01%
18,896
-13,443
737
$196K ﹤0.01%
2,249
+1,956
738
$195K ﹤0.01%
1,287
-4,503
739
$195K ﹤0.01%
+13,268
740
$194K ﹤0.01%
+10,280
741
$194K ﹤0.01%
+3,429
742
$194K ﹤0.01%
+8,267
743
$194K ﹤0.01%
+19,300
744
$193K ﹤0.01%
+12,100
745
$193K ﹤0.01%
+14,804
746
$191K ﹤0.01%
190,870
+121,170
747
$188K ﹤0.01%
690
-1,019
748
$187K ﹤0.01%
+8,108
749
$187K ﹤0.01%
3,312
-2,997
750
$186K ﹤0.01%
+6,926
28 29
30
31 32