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
1026
$6K ﹤0.01%
+75
1027
$6K ﹤0.01%
+140
1028
$6K ﹤0.01%
253
-4,516
1029
$6K ﹤0.01%
178
-1,070
1030
$6K ﹤0.01%
+1,548
1031
$5K ﹤0.01%
+21
1032
$5K ﹤0.01%
799
-3,950
1033
$5K ﹤0.01%
824
+394
1034
$5K ﹤0.01%
+215
1035
$5K ﹤0.01%
+228
1036
$5K ﹤0.01%
+104
1037
$5K ﹤0.01%
+331
1038
$5K ﹤0.01%
+97
1039
$5K ﹤0.01%
226
1040
$5K ﹤0.01%
+1,276
1041
$5K ﹤0.01%
297
1042
$5K ﹤0.01%
+1,401
1043
$5K ﹤0.01%
+4,681
1044
$5K ﹤0.01%
4,682
+4,183
1045
$5K ﹤0.01%
2
+1
1046
$5K ﹤0.01%
954
+806
1047
$4K ﹤0.01%
+409
1048
$4K ﹤0.01%
948
-12,219
1049
$4K ﹤0.01%
92
-1,472
1050
$4K ﹤0.01%
+32
40 41
42
43 44