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
1001
$10K ﹤0.01%
+1,028
1002
$10K ﹤0.01%
+423
1003
$10K ﹤0.01%
+138
1004
$10K ﹤0.01%
+202
1005
$10K ﹤0.01%
+349
1006
$10K ﹤0.01%
277
-467
1007
$10K ﹤0.01%
327
-1,195
1008
$10K ﹤0.01%
392
-626
1009
$9K ﹤0.01%
+1,122
1010
$9K ﹤0.01%
+344
1011
$8K ﹤0.01%
+116
1012
$8K ﹤0.01%
324
-786
1013
$8K ﹤0.01%
+466
1014
$8K ﹤0.01%
215
1015
$8K ﹤0.01%
+972
1016
$7K ﹤0.01%
113
-277
1017
$7K ﹤0.01%
168
-1,276
1018
$7K ﹤0.01%
550
-6,930
1019
$7K ﹤0.01%
+358
1020
$7K ﹤0.01%
+236
1021
$7K ﹤0.01%
+533
1022
$7K ﹤0.01%
+1,317
1023
$7K ﹤0.01%
186
-1,072
1024
$7K ﹤0.01%
+171
1025
$7K ﹤0.01%
+3,050
39 40
41
42 43