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
751
$78K ﹤0.01%
1,814
-197
752
$77K ﹤0.01%
1,697
-2,379
753
$75K ﹤0.01%
+1,037
754
$75K ﹤0.01%
3,174
-31,472
755
$75K ﹤0.01%
+1,248
756
$75K ﹤0.01%
1,497
+1,105
757
$74K ﹤0.01%
+2,073
758
$74K ﹤0.01%
1,558
+1,276
759
$74K ﹤0.01%
+1,466
760
$74K ﹤0.01%
2,019
+1,551
761
$74K ﹤0.01%
+3,309
762
$74K ﹤0.01%
3,413
-5,291
763
$73K ﹤0.01%
2,062
-10,291
764
$72K ﹤0.01%
+8,260
765
$72K ﹤0.01%
+6,136
766
$71K ﹤0.01%
5,302
-2,260
767
$70K ﹤0.01%
1,664
-2,533
768
$70K ﹤0.01%
868
-305
769
$70K ﹤0.01%
+1,872
770
$70K ﹤0.01%
4,226
+3,371
771
$69K ﹤0.01%
2,189
-960
772
$69K ﹤0.01%
+55
773
$69K ﹤0.01%
+10,192
774
$68K ﹤0.01%
1,324
-402
775
$68K ﹤0.01%
7,769
+6,928
29 30
31
32 33