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
976
$44K ﹤0.01%
1,931
-10,497
977
$43K ﹤0.01%
4,742
-76,074
978
$43K ﹤0.01%
+152
979
$43K ﹤0.01%
107,588
-46,067
980
$42K ﹤0.01%
+491
981
$42K ﹤0.01%
+1,016
982
$42K ﹤0.01%
15,000
-16,000
983
$41K ﹤0.01%
+258
984
$41K ﹤0.01%
229,007
-3,360
985
$40K ﹤0.01%
1,939
-4,577
986
$40K ﹤0.01%
+1,658
987
$40K ﹤0.01%
268,922
-24,940
988
$40K ﹤0.01%
200,498
-17,602
989
$40K ﹤0.01%
165,003
-67,398
990
$39K ﹤0.01%
+2,040
991
$39K ﹤0.01%
+742
992
$39K ﹤0.01%
1,780
-5,493
993
$39K ﹤0.01%
+339
994
$38K ﹤0.01%
+1,033
995
$38K ﹤0.01%
420,725
-89,771
996
$37K ﹤0.01%
525,420
+276,330
997
$36K ﹤0.01%
151,418
+80,448
998
$36K ﹤0.01%
+298,600
999
$35K ﹤0.01%
+1,200
1000
$35K ﹤0.01%
+22,658
38 39
40
41 42