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
776
$67K ﹤0.01%
+2,814
777
$67K ﹤0.01%
+1,423
778
$67K ﹤0.01%
1,125
-1,144
779
$67K ﹤0.01%
3,228
-814
780
$66K ﹤0.01%
+700
781
$66K ﹤0.01%
1,948
-10,050
782
$65K ﹤0.01%
19,667
+3,200
783
$65K ﹤0.01%
794
+766
784
$65K ﹤0.01%
2,964
+1,405
785
$65K ﹤0.01%
+762
786
$65K ﹤0.01%
+2,719
787
$64K ﹤0.01%
+4,142
788
$64K ﹤0.01%
+714
789
$64K ﹤0.01%
1,495
+975
790
$64K ﹤0.01%
+2,910
791
$62K ﹤0.01%
+3,912
792
$62K ﹤0.01%
946
-37
793
$62K ﹤0.01%
2,323
-4,666
794
$62K ﹤0.01%
5,734
+2,398
795
$61K ﹤0.01%
2,531
+2,383
796
$61K ﹤0.01%
+1,162
797
$61K ﹤0.01%
+1,937
798
$61K ﹤0.01%
9,324
+7,747
799
$61K ﹤0.01%
6,079
-118,185
800
$60K ﹤0.01%
+4,669
30 31
32
33 34