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
951
$57K ﹤0.01%
1,025
+629
952
$57K ﹤0.01%
+1,200
953
$56K ﹤0.01%
+1,160
954
$55K ﹤0.01%
+347
955
$55K ﹤0.01%
282,074
+147,638
956
$55K ﹤0.01%
10,800
-15,011
957
$54K ﹤0.01%
+15,898
958
$54K ﹤0.01%
95
+84
959
$54K ﹤0.01%
+25,146
960
$52K ﹤0.01%
+1,638
961
$52K ﹤0.01%
2,797
-17,383
962
$52K ﹤0.01%
42,306
+4,264
963
$52K ﹤0.01%
40,266
-110,400
964
$52K ﹤0.01%
+9,290
965
$51K ﹤0.01%
+3,593
966
$51K ﹤0.01%
279
-468
967
$51K ﹤0.01%
38,943
-900
968
$49K ﹤0.01%
828
-4,339
969
$48K ﹤0.01%
+15,000
970
$48K ﹤0.01%
+947
971
$48K ﹤0.01%
61,800
+36,800
972
$47K ﹤0.01%
2,080
+1,184
973
$45K ﹤0.01%
+4,751
974
$44K ﹤0.01%
+1,072
975
$44K ﹤0.01%
231,775
+36,275
37 38
39
40 41