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
901
$31K ﹤0.01%
+627
902
$31K ﹤0.01%
+559
903
$31K ﹤0.01%
+4,827
904
$31K ﹤0.01%
+4,974
905
$31K ﹤0.01%
+3,256
906
$30K ﹤0.01%
3,019
+853
907
$30K ﹤0.01%
+1,211
908
$30K ﹤0.01%
+100
909
$30K ﹤0.01%
2,503
-5,197
910
$29K ﹤0.01%
+1,381
911
$29K ﹤0.01%
325
+110
912
$29K ﹤0.01%
+117
913
$29K ﹤0.01%
763
-18,528
914
$29K ﹤0.01%
3,022
-1,934
915
$28K ﹤0.01%
154
-289
916
$28K ﹤0.01%
+347
917
$28K ﹤0.01%
364
-2,533
918
$28K ﹤0.01%
+981
919
$28K ﹤0.01%
+1,500
920
$28K ﹤0.01%
617
+161
921
$28K ﹤0.01%
1,034
-26,342
922
$27K ﹤0.01%
750
-28,520
923
$27K ﹤0.01%
+105
924
$27K ﹤0.01%
+2,970
925
$26K ﹤0.01%
+168
35 36
37
38 39