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
876
$39K ﹤0.01%
20
+17
877
$39K ﹤0.01%
16,939
-7,733
878
$39K ﹤0.01%
+105
879
$39K ﹤0.01%
3,420
+893
880
$39K ﹤0.01%
+944
881
$39K ﹤0.01%
+470
882
$38K ﹤0.01%
473
-147
883
$38K ﹤0.01%
+695
884
$38K ﹤0.01%
+3,218
885
$38K ﹤0.01%
1,240
+197
886
$37K ﹤0.01%
811
-5,200
887
$37K ﹤0.01%
382
-358
888
$37K ﹤0.01%
+2,879
889
$37K ﹤0.01%
+833
890
$36K ﹤0.01%
+298
891
$36K ﹤0.01%
645
+251
892
$36K ﹤0.01%
6,211
-4,324
893
$35K ﹤0.01%
870
-14,847
894
$35K ﹤0.01%
+180
895
$35K ﹤0.01%
2,793
-3,890
896
$34K ﹤0.01%
+7,319
897
$32K ﹤0.01%
659
-1,036
898
$32K ﹤0.01%
+663
899
$32K ﹤0.01%
+26,719
900
$31K ﹤0.01%
7,165
-9,500
34 35
36
37 38