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
826
$52K ﹤0.01%
+5,184
827
$52K ﹤0.01%
+1,192
828
$52K ﹤0.01%
+1,342
829
– –
0
830
$52K ﹤0.01%
1,986
-5,092
831
$52K ﹤0.01%
+3,592
832
$52K ﹤0.01%
+1,400
833
$52K ﹤0.01%
+3,160
834
$51K ﹤0.01%
577
+443
835
$51K ﹤0.01%
+1,476
836
$51K ﹤0.01%
+1,137
837
$51K ﹤0.01%
1,642
+924
838
$50K ﹤0.01%
2,115
+807
839
$49K ﹤0.01%
407
-8,381
840
$49K ﹤0.01%
14
-50
841
$49K ﹤0.01%
3,185
+1,376
842
$49K ﹤0.01%
+2,217
843
$49K ﹤0.01%
+10,214
844
$48K ﹤0.01%
+1,005
845
$48K ﹤0.01%
+556
846
$48K ﹤0.01%
+2,690
847
$47K ﹤0.01%
781
-534
848
$46K ﹤0.01%
+2,931
849
$46K ﹤0.01%
+9,170
850
$46K ﹤0.01%
+3,928
32 33
34
35 36