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
776
$170K ﹤0.01%
16,078
-1,600
777
$167K ﹤0.01%
2,220
+92
778
$167K ﹤0.01%
52,607
-17,915
779
$167K ﹤0.01%
115,025
-11,757
780
$166K ﹤0.01%
3,015
-1,136
781
$166K ﹤0.01%
+4,417
782
$165K ﹤0.01%
8,842
-86,102
783
$165K ﹤0.01%
+16,500
784
$164K ﹤0.01%
+25,899
785
$161K ﹤0.01%
+1,299
786
$161K ﹤0.01%
+7,316
787
$161K ﹤0.01%
+1,841
788
$159K ﹤0.01%
19,756
789
$158K ﹤0.01%
+12,691
790
$158K ﹤0.01%
32,226
-1,005
791
$157K ﹤0.01%
+2,380
792
$157K ﹤0.01%
+2,121
793
$156K ﹤0.01%
+3,209
794
$153K ﹤0.01%
365,012
-6,331
795
$153K ﹤0.01%
+19,138
796
$153K ﹤0.01%
9,853
-15,232
797
$153K ﹤0.01%
47,697
-13,847
798
$152K ﹤0.01%
12,350
-7,650
799
$152K ﹤0.01%
15,000
+2,000
800
$151K ﹤0.01%
+14,100
30 31
32
33 34