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
801
$151K ﹤0.01%
14,445
-22,658
802
$151K ﹤0.01%
+9,728
803
$150K ﹤0.01%
+11,300
804
$150K ﹤0.01%
+5,999
805
$150K ﹤0.01%
+28,600
806
$150K ﹤0.01%
+2,274
807
$149K ﹤0.01%
+995
808
$149K ﹤0.01%
193,181
-141,519
809
$148K ﹤0.01%
20,585
-55,713
810
$147K ﹤0.01%
32,180
-62,210
811
$147K ﹤0.01%
+25,692
812
$146K ﹤0.01%
15,400
813
$145K ﹤0.01%
+1,276
814
$144K ﹤0.01%
3,767
-2,000
815
$143K ﹤0.01%
7,315
-902
816
$143K ﹤0.01%
+5,664
817
$142K ﹤0.01%
13,324
-113,825
818
$139K ﹤0.01%
+847
819
$139K ﹤0.01%
+1,697
820
$138K ﹤0.01%
401
+38
821
$136K ﹤0.01%
146,289
+84,289
822
$135K ﹤0.01%
+1,643
823
$135K ﹤0.01%
34,346
-10,809
824
$134K ﹤0.01%
+190
825
$134K ﹤0.01%
+12,642
31 32
33
34 35