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
876
$100K ﹤0.01%
494
+232
877
$99K ﹤0.01%
756
-1,771
878
$99K ﹤0.01%
+1,083
879
$98K ﹤0.01%
423
-522
880
$97K ﹤0.01%
2,074
-905
881
$95K ﹤0.01%
+2,369
882
$95K ﹤0.01%
+3,702
883
$95K ﹤0.01%
+13,200
884
$95K ﹤0.01%
+670
885
$94K ﹤0.01%
+1,808
886
$93K ﹤0.01%
+13,538
887
$93K ﹤0.01%
+1,769
888
$93K ﹤0.01%
2,215
-82,782
889
$92K ﹤0.01%
+7,058
890
$92K ﹤0.01%
+76,400
891
$92K ﹤0.01%
8,954
+2,301
892
$91K ﹤0.01%
1,609
-642
893
$91K ﹤0.01%
+258
894
$90K ﹤0.01%
113,511
+64,011
895
$90K ﹤0.01%
1,167
+977
896
$89K ﹤0.01%
+261,200
897
$88K ﹤0.01%
+35,000
898
$88K ﹤0.01%
293,768
-443,585
899
$87K ﹤0.01%
3,282
-4,173
900
$85K ﹤0.01%
+781
34 35
36
37 38