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
851
$46K ﹤0.01%
+1,456
852
$45K ﹤0.01%
+2,170
853
$45K ﹤0.01%
+1,140
854
$45K ﹤0.01%
+1,561
855
$45K ﹤0.01%
+1,594
856
$45K ﹤0.01%
259
-1,112
857
$45K ﹤0.01%
1,671
+264
858
$44K ﹤0.01%
+4,583
859
$43K ﹤0.01%
1,405
-460
860
$43K ﹤0.01%
+70
861
$43K ﹤0.01%
2,262
+516
862
$43K ﹤0.01%
+1,217
863
$43K ﹤0.01%
24,903
+8,162
864
$42K ﹤0.01%
2,209
+367
865
$42K ﹤0.01%
+3,858
866
$42K ﹤0.01%
402
+392
867
$42K ﹤0.01%
+2,505
868
$42K ﹤0.01%
+61
869
$42K ﹤0.01%
1,738
-1,967
870
$41K ﹤0.01%
+788
871
$41K ﹤0.01%
1,835
+1,755
872
$40K ﹤0.01%
+462
873
$40K ﹤0.01%
455
-2,842
874
$40K ﹤0.01%
+2,943
875
$40K ﹤0.01%
+1,466
33 34
35
36 37