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
76
$2.65M 0.03%
+116,228
77
$2.64M 0.03%
+66,133
78
$2.56M 0.03%
+28,819
79
$2.55M 0.03%
+38,359
80
$2.49M 0.03%
35,302
+23,712
81
$2.46M 0.03%
+184,746
82
$2.46M 0.03%
33,079
+18,002
83
$2.44M 0.03%
68,405
-51,155
84
$2.39M 0.03%
110,577
+89,387
85
$2.38M 0.03%
62,226
+39,137
86
$2.38M 0.03%
55,386
+47,694
87
$2.37M 0.03%
76,202
+41,363
88
$2.37M 0.03%
+18,006
89
$2.36M 0.03%
110,314
+44,099
90
$2.31M 0.03%
18,162
-23,416
91
$2.29M 0.03%
127,898
+44,038
92
$2.29M 0.03%
33,981
+23,958
93
$2.29M 0.03%
33,700
+24,364
94
$2.24M 0.03%
34,804
+23,732
95
$2.22M 0.03%
34,325
-937
96
$2.18M 0.03%
+80,003
97
$2.16M 0.03%
54,931
+20,672
98
$2.15M 0.03%
+15,992
99
$2.07M 0.02%
40,338
-21,411
100
$2.05M 0.02%
+36,785
2 3
4
5 6