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
976
$16K ﹤0.01%
1,135
+647
977
$15K ﹤0.01%
15
-420
978
$15K ﹤0.01%
+18
979
$15K ﹤0.01%
+156
980
$15K ﹤0.01%
+1,262
981
$14K ﹤0.01%
3,561
-343
982
$14K ﹤0.01%
+94
983
$14K ﹤0.01%
2,850
+2,125
984
$14K ﹤0.01%
405
-5,738
985
$13K ﹤0.01%
+812
986
$13K ﹤0.01%
498
-29,960
987
$13K ﹤0.01%
+106
988
$13K ﹤0.01%
1,257
-1,850
989
$13K ﹤0.01%
+208
990
$12K ﹤0.01%
218
-1,515
991
$12K ﹤0.01%
+247
992
$12K ﹤0.01%
+203
993
$12K ﹤0.01%
3,257
+3,214
994
$12K ﹤0.01%
+381
995
$12K ﹤0.01%
44
-436
996
$12K ﹤0.01%
+363
997
$12K ﹤0.01%
+126
998
$11K ﹤0.01%
1,591
-36,712
999
$11K ﹤0.01%
3,001
-6,389
1000
$11K ﹤0.01%
+602
38 39
40
41 42