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
951
$20K ﹤0.01%
475
-6,376
952
$20K ﹤0.01%
+1,134
953
$20K ﹤0.01%
+586
954
$20K ﹤0.01%
+1,011
955
$20K ﹤0.01%
+566
956
$20K ﹤0.01%
10,274
+10,000
957
$19K ﹤0.01%
+641
958
$19K ﹤0.01%
1,117
-1,842
959
$19K ﹤0.01%
450
-1,292
960
$19K ﹤0.01%
1,879
-1,223
961
$19K ﹤0.01%
1,165
+445
962
$18K ﹤0.01%
+394
963
$18K ﹤0.01%
4,704
-12,440
964
$18K ﹤0.01%
+312
965
$18K ﹤0.01%
+157
966
$17K ﹤0.01%
+1,436
967
$17K ﹤0.01%
305
+255
968
$16K ﹤0.01%
+73
969
$16K ﹤0.01%
+1,147
970
$16K ﹤0.01%
+206
971
$16K ﹤0.01%
+607
972
$16K ﹤0.01%
668
-2,459
973
$16K ﹤0.01%
493
-11,264
974
$16K ﹤0.01%
+5,285
975
$16K ﹤0.01%
1,368
+674
37 38
39
40 41