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
926
$26K ﹤0.01%
+377
927
$26K ﹤0.01%
+225
928
$26K ﹤0.01%
+1,016
929
$25K ﹤0.01%
1,668
-2,367
930
$25K ﹤0.01%
+1,945
931
$25K ﹤0.01%
+823
932
$24K ﹤0.01%
1,316
-144
933
$24K ﹤0.01%
1,415
+39
934
$24K ﹤0.01%
+422
935
$24K ﹤0.01%
201
-14,526
936
$24K ﹤0.01%
+732
937
$24K ﹤0.01%
+283
938
$24K ﹤0.01%
1,501
-3,108
939
$23K ﹤0.01%
572
-7,381
940
$23K ﹤0.01%
25
-232
941
$23K ﹤0.01%
1,454
+1,347
942
$22K ﹤0.01%
+1,432
943
$22K ﹤0.01%
+406
944
$22K ﹤0.01%
+677
945
$22K ﹤0.01%
+829
946
$22K ﹤0.01%
2,467
-954
947
$21K ﹤0.01%
+300
948
$21K ﹤0.01%
+395
949
$20K ﹤0.01%
936
-101,790
950
$20K ﹤0.01%
+1,488
36 37
38
39 40