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
801
$60K ﹤0.01%
+1,110
802
$59K ﹤0.01%
+784
803
$59K ﹤0.01%
+3,497
804
$59K ﹤0.01%
+2,056
805
$59K ﹤0.01%
+3,534
806
$59K ﹤0.01%
+1,857
807
$58K ﹤0.01%
5
+4
808
$58K ﹤0.01%
+1,567
809
$57K ﹤0.01%
+626
810
$57K ﹤0.01%
22,849
-2,514
811
$57K ﹤0.01%
808
+741
812
$56K ﹤0.01%
967
+814
813
$56K ﹤0.01%
+590
814
$56K ﹤0.01%
+3,438
815
$56K ﹤0.01%
+3,969
816
$56K ﹤0.01%
+2,820
817
$55K ﹤0.01%
+1,586
818
$55K ﹤0.01%
+3,584
819
$54K ﹤0.01%
4,184
-29,462
820
$54K ﹤0.01%
+2,014
821
$54K ﹤0.01%
+16,427
822
$54K ﹤0.01%
1,348
-7,866
823
$54K ﹤0.01%
+2,250
824
$53K ﹤0.01%
1,611
+136
825
$52K ﹤0.01%
+124
31 32
33
34 35