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
76
$4.42M 0.04%
124,814
+113,285
77
$4.41M 0.04%
+48,953
78
$4.38M 0.04%
189,350
+102,790
79
$4.24M 0.04%
+16,347
80
$4.23M 0.04%
157,625
+40,042
81
$4.23M 0.04%
+163,949
82
$3.98M 0.03%
40,594
+26,697
83
$3.87M 0.03%
86,776
+68,409
84
$3.78M 0.03%
+35,367
85
$3.75M 0.03%
75,618
-13,079
86
$3.67M 0.03%
+112,858
87
$3.56M 0.03%
38,418
-11,249
88
$3.54M 0.03%
+124,079
89
$3.54M 0.03%
+184,099
90
$3.52M 0.03%
32,042
-31,690
91
$3.49M 0.03%
192,108
+84,976
92
$3.44M 0.03%
280,318
+155,650
93
$3.43M 0.03%
+41,023
94
$3.42M 0.03%
31,475
+14,529
95
$3.38M 0.03%
202,073
+137,305
96
$3.36M 0.03%
56,424
-164,550
97
$3.35M 0.03%
69,092
+35,241
98
$3.33M 0.03%
+17,178
99
$3.24M 0.03%
110,686
+53,872
100
$3.23M 0.03%
33,309
-26,999
2 3
4
5 6