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
1026
$25K ﹤0.01%
+2,380
1027
$25K ﹤0.01%
+663
1028
$25K ﹤0.01%
+83,700
1029
$25K ﹤0.01%
+89,700
1030
$24K ﹤0.01%
609
+73
1031
$23K ﹤0.01%
+1,659
1032
$22K ﹤0.01%
56,865
+42,965
1033
$22K ﹤0.01%
18,461
-68,600
1034
$22K ﹤0.01%
31,620
-7,700
1035
$22K ﹤0.01%
36,061
+6,780
1036
$21K ﹤0.01%
+3,214
1037
$21K ﹤0.01%
1,430
-10,600
1038
$21K ﹤0.01%
+24,470
1039
$21K ﹤0.01%
61,600
+4,400
1040
$20K ﹤0.01%
+313
1041
$19K ﹤0.01%
+320
1042
$19K ﹤0.01%
+256
1043
$19K ﹤0.01%
+1,732
1044
$19K ﹤0.01%
27,402
-134,999
1045
$18K ﹤0.01%
341
-3,276
1046
$18K ﹤0.01%
120
-816
1047
$18K ﹤0.01%
195,252
+20,830
1048
$18K ﹤0.01%
12,123
1049
$17K ﹤0.01%
+2,731
1050
$17K ﹤0.01%
239
-617
40 41
42
43 44